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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
-2.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$27.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
33
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
ADSK icon
Autodesk
ADSK
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.52M
3
UPS icon
United Parcel Service
UPS
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.3B
$6.45M 1.28%
7,833
-207
-3% -$163K
INTU icon
27
Intuit
INTU
$88.5B
$6.41M 1.27%
12,546
-17
-0.1% -$8.6K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$6.23M 1.24%
20,740
-1,688
-8% -$509K
PEP icon
29
PepsiCo
PEP
$190B
$5.98M 1.19%
35,310
-294
-0.8% -$53.4K
BX icon
30
Blackstone
BX
$110B
$5.91M 1.17%
55,179
+1,533
+3% +$160K
BP icon
31
BP
BP
$109B
$5.88M 1.17%
151,833
+4,090
+3% +$152K
ACN icon
32
Accenture
ACN
$104B
$5.83M 1.16%
18,996
-326
-2% -$103K
GS icon
33
Goldman Sachs
GS
$311B
$5.76M 1.15%
17,813
+554
+3% +$185K
SBUX icon
34
Starbucks
SBUX
$120B
$5.68M 1.13%
62,269
-176
-0.3% -$17.3K
PANW icon
35
Palo Alto Networks
PANW
$299B
$5.63M 1.12%
48,020
+290
+0.6% +$34.3K
MRK icon
36
Merck
MRK
$316B
$5.43M 1.08%
52,749
+137
+0.3% +$14.8K
BLK icon
37
Blackrock
BLK
$175B
$5.36M 1.06%
8,284
-238
-3% -$166K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.32M 1.06%
257,567
-10,938
-4% -$226K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.29M 1.05%
263,064
-11,681
-4% -$235K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.26M 1.05%
280,036
-11,468
-4% -$217K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.19M 1.03%
277,008
-3,862
-1% -$73.2K
CRM icon
42
Salesforce
CRM
$156B
$5.15M 1.02%
25,420
-371
-1% -$80.2K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.15M 1.02%
265,962
-4,486
-2% -$88.1K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.14M 1.02%
293,521
-4,385
-1% -$78.2K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.14M 1.02%
+330,012
New +$5.27M
NFLX icon
46
Netflix
NFLX
$306B
$5.09M 1.01%
134,920
-410
-0.3% -$17.4K
ASML icon
47
ASML
ASML
$658B
$5.05M 1%
8,577
+288
+3% +$191K
DE icon
48
Deere & Co
DE
$167B
$4.89M 0.97%
12,960
+276
+2% +$114K
DVN icon
49
Devon Energy
DVN
$50.8B
$4.81M 0.96%
100,825
+6,740
+7% +$339K
DIS icon
50
Walt Disney
DIS
$170B
$4.63M 0.92%
57,109
-896
-2% -$76.5K
1
2
3 4 5

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Marietta Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Wealth Management held 110 positions worth $503M, down 5.1% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 51 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M. The largest sale was Alphabet (Google) Class C, an estimated $9.88M.

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

  • Marietta Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M.
  • Marietta Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.04M increase.
  • Marietta Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $878K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $9.88M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2023.
  • Marietta Wealth Management opened 3 new positions and closed 10 in Q3 2023.
  • Marietta Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $503M.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.