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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.4M
3
SCHW
Charles Schwab
SCHW
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
5
MRNA icon
Moderna
MRNA
+$2.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
ROP icon
Roper Technologies
ROP
+$3.45M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$5.96M 1.27%
17,355
-386
-2% -$130K
MRK icon
27
Merck
MRK
$317B
$5.65M 1.2%
53,107
-2,357
-4% -$254K
ASML icon
28
ASML
ASML
$645B
$5.63M 1.2%
8,269
-1,071
-11% -$688K
BP icon
29
BP
BP
$106B
$5.57M 1.18%
146,781
-16,209
-10% -$606K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.55M 1.18%
26,164
+4,614
+21% +$786K
RTX icon
31
RTX Corp
RTX
$300B
$5.54M 1.18%
56,579
-902
-2% -$88.9K
ACN icon
32
Accenture
ACN
$104B
$5.51M 1.17%
19,285
+92
+0.5% +$25.1K
BLK icon
33
Blackrock
BLK
$176B
$5.51M 1.17%
8,230
-426
-5% -$300K
GS icon
34
Goldman Sachs
GS
$309B
$5.49M 1.17%
16,798
-286
-2% -$99.6K
NKE icon
35
Nike
NKE
$63B
$5.47M 1.16%
44,596
-11,276
-20% -$1.39M
INTU icon
36
Intuit
INTU
$89.7B
$5.47M 1.16%
12,262
+17
+0.1% +$6.98K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.43M 1.15%
257,771
+6,843
+3% +$144K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.42M 1.15%
267,359
+15,331
+6% +$310K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.42M 1.15%
282,750
+15,090
+6% +$287K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.42M 1.15%
263,012
+14,583
+6% +$300K
DIS icon
41
Walt Disney
DIS
$177B
$5.37M 1.14%
53,670
+2,863
+6% +$289K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.24M 1.11%
271,309
+12,121
+5% +$232K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.23M 1.11%
285,968
+17,216
+6% +$311K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.21M 1.11%
259,380
+15,157
+6% +$301K
NEE icon
45
NextEra Energy
NEE
$179B
$5.18M 1.1%
67,163
+157
+0.2% +$12.1K
CRM icon
46
Salesforce
CRM
$158B
$5.16M 1.1%
25,843
+2,009
+8% +$339K
PANW icon
47
Palo Alto Networks
PANW
$296B
$5.13M 1.09%
115,716
+87,032
+303% +$7.38M
DE icon
48
Deere & Co
DE
$165B
$4.97M 1.06%
12,042
+29
+0.2% +$12K
ADBE icon
49
Adobe
ADBE
$103B
$4.97M 1.06%
12,901
+97
+0.8% +$34.5K
NFLX icon
50
Netflix
NFLX
$309B
$4.64M 0.99%
134,370
+3,130
+2% +$104K
1
2
3 4 5

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Marietta Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Wealth Management held 112 positions worth $471M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2023 filing shows 4 new, 44 increased, 44 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 32,621 shares worth $1.71M. The largest sale was Linde, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q1 2023 buy was Charles Schwab: 32,621 shares worth $1.71M.
  • Marietta Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $7.38M increase.
  • Marietta Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.45M.
  • Marietta Wealth Management fully exited Linde in Q1 2023, selling an estimated $7.69M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $471M portfolio in Q1 2023.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Marietta Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $471M.

Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.