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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.46M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.12M
2
PANW icon
Palo Alto Networks
PANW
+$7.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$6.78M 1.28%
13,870
+969
+8% +$390K
PEP icon
27
PepsiCo
PEP
$190B
$6.59M 1.24%
35,604
-35
-0.1% -$6.53K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.44M 1.21%
22,428
-3,736
-14% -$922K
SBUX icon
29
Starbucks
SBUX
$120B
$6.19M 1.17%
62,445
+81
+0.1% +$8.41K
PANW icon
30
Palo Alto Networks
PANW
$270B
$6.1M 1.15%
47,730
-67,986
-59% -$7.07M
MRK icon
31
Merck
MRK
$322B
$6.07M 1.14%
52,612
-495
-0.9% -$56.2K
ASML icon
32
ASML
ASML
$626B
$6.01M 1.13%
8,289
+20
+0.2% +$13.6K
ACN icon
33
Accenture
ACN
$102B
$5.96M 1.12%
19,322
+37
+0.2% +$10.8K
NFLX icon
34
Netflix
NFLX
$299B
$5.96M 1.12%
135,330
+960
+0.7% +$35.4K
BLK icon
35
Blackrock
BLK
$169B
$5.89M 1.11%
8,522
+292
+4% +$196K
RTX icon
36
RTX Corp
RTX
$290B
$5.87M 1.11%
59,969
+3,390
+6% +$332K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$5.78M 1.09%
8,040
+120
+2% +$92.5K
INTU icon
38
Intuit
INTU
$86.5B
$5.76M 1.08%
12,563
+301
+2% +$132K
GS icon
39
Goldman Sachs
GS
$300B
$5.57M 1.05%
17,259
+461
+3% +$152K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.53M 1.04%
274,745
+7,386
+3% +$150K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.52M 1.04%
268,505
+5,493
+2% +$113K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.52M 1.04%
291,504
+8,754
+3% +$167K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.52M 1.04%
260,524
+2,753
+1% +$58.2K
CRM icon
44
Salesforce
CRM
$151B
$5.45M 1.03%
25,791
-52
-0.2% -$10.6K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.35M 1.01%
297,906
+11,938
+4% +$217K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.34M 1.01%
280,870
+9,561
+4% +$184K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.34M 1.01%
270,448
+11,068
+4% +$221K
BP icon
48
BP
BP
$116B
$5.21M 0.98%
147,743
+962
+0.7% +$35.6K
NEE icon
49
NextEra Energy
NEE
$181B
$5.19M 0.98%
69,896
+2,733
+4% +$207K
DIS icon
50
Walt Disney
DIS
$167B
$5.18M 0.98%
58,005
+4,335
+8% +$411K
1
2
3 4 5

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Marietta Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Wealth Management held 112 positions worth $531M, up 13% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $21.1M of net new capital in Q2 2023, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 22,441 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.12M trimmed.

  • Marietta Wealth Management's largest Q2 2023 buy was Linde: 22,441 shares worth $8.55M.
  • Marietta Wealth Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.53M increase.
  • Marietta Wealth Management's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.12M.
  • Marietta Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $3.82M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $531M portfolio in Q2 2023.
  • Marietta Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.