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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
+12.69%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$58M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$470K
5
KO icon
Coca-Cola
KO
+$333K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.89M
2
MRNA icon
Moderna
MRNA
+$2.03M
3
DIS icon
Walt Disney
DIS
+$738K
4
NEE icon
NextEra Energy
NEE
+$555K
5
DVN icon
Devon Energy
DVN
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$7.11M 1.27%
20,096
-644
-3% -$210K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.08M 1.26%
19,837
+83
+0.4% +$29.1K
PANW icon
28
Palo Alto Networks
PANW
$283B
$6.95M 1.24%
47,064
-956
-2% -$128K
GS icon
29
Goldman Sachs
GS
$303B
$6.91M 1.23%
17,943
+130
+0.7% +$43.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.2B
$6.9M 1.23%
7,853
+20
+0.3% +$16.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$6.78M 1.21%
12,775
-299
-2% -$145K
ACN icon
32
Accenture
ACN
$101B
$6.7M 1.19%
19,085
+89
+0.5% +$28.7K
NFLX icon
33
Netflix
NFLX
$305B
$6.63M 1.18%
136,170
+1,250
+0.9% +$54.6K
CRM icon
34
Salesforce
CRM
$152B
$6.59M 1.17%
25,057
-363
-1% -$82.2K
ASML icon
35
ASML
ASML
$658B
$6.56M 1.17%
8,662
+85
+1% +$56.1K
BLK icon
36
Blackrock
BLK
$175B
$6.44M 1.15%
7,936
-348
-4% -$243K
PEP icon
37
PepsiCo
PEP
$191B
$6.28M 1.12%
36,966
+1,656
+5% +$275K
SBUX icon
38
Starbucks
SBUX
$120B
$6.02M 1.07%
62,679
+410
+0.7% +$39.9K
MRK icon
39
Merck
MRK
$316B
$5.84M 1.04%
53,599
+850
+2% +$88.2K
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.44M 0.97%
327,146
-2,866
-0.9% -$45.5K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.41M 0.96%
291,856
-1,665
-0.6% -$29.6K
RTX icon
42
RTX Corp
RTX
$294B
$5.41M 0.96%
64,322
+2,357
+4% +$187K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.35M 0.95%
263,740
-2,222
-0.8% -$43.6K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.32M 0.95%
273,636
-3,372
-1% -$63.9K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 0.95%
254,175
-3,392
-1% -$70.5K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.27M 0.94%
257,612
-5,452
-2% -$110K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.26M 0.94%
272,712
-7,324
-3% -$139K
DE icon
48
Deere & Co
DE
$163B
$5.23M 0.93%
13,079
+119
+0.9% +$44.9K
BA icon
49
Boeing
BA
$185B
$5.14M 0.92%
19,720
+112
+0.6% +$24K
NKE icon
50
Nike
NKE
$63.3B
$4.75M 0.85%
43,750
+139
+0.3% +$14.9K
1
2
3 4 5

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Marietta Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Wealth Management held 104 positions worth $561M, up 12% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2023 filing shows 4 new, 43 increased, 39 reduced and 2 closed positions. Its largest new stake was Chevron: 27,307 shares worth $4.07M. The largest sale was BP, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marietta Wealth Management's largest Q4 2023 buy was Chevron: 27,307 shares worth $4.07M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $883K increase.
  • Marietta Wealth Management's biggest Q4 2023 reduction was BP, cutting an estimated $4.89M.
  • Marietta Wealth Management fully exited Moderna in Q4 2023, selling an estimated $2.03M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2023.
  • Marietta Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Marietta Wealth Management's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Marietta Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.