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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
+9.95%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$961K
3
DVN icon
Devon Energy
DVN
+$646K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$598K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89.7B
$7.46M 1.23%
11,484
-758
-6% -$484K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$7.45M 1.23%
12,819
+44
+0.3% +$24.7K
GS icon
28
Goldman Sachs
GS
$313B
$7.44M 1.23%
17,810
-133
-0.7% -$51.6K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$7.42M 1.23%
7,712
-141
-2% -$134K
MRK icon
30
Merck
MRK
$317B
$7.01M 1.16%
53,111
-488
-0.9% -$60.1K
BX icon
31
Blackstone
BX
$109B
$6.89M 1.14%
52,413
-2,362
-4% -$295K
CRM icon
32
Salesforce
CRM
$158B
$6.77M 1.12%
22,472
-2,585
-10% -$746K
ACN icon
33
Accenture
ACN
$104B
$6.67M 1.1%
19,256
+171
+0.9% +$62.3K
PEP icon
34
PepsiCo
PEP
$189B
$6.64M 1.1%
37,966
+1,000
+3% +$168K
BLK icon
35
Blackrock
BLK
$176B
$6.5M 1.07%
7,800
-136
-2% -$109K
LULU icon
36
lululemon athletica
LULU
$14B
$6.39M 1.05%
16,354
-564
-3% -$261K
RTX icon
37
RTX Corp
RTX
$300B
$6.33M 1.04%
64,884
+562
+0.9% +$50.7K
PANW icon
38
Palo Alto Networks
PANW
$296B
$6.28M 1.04%
44,178
-2,886
-6% -$455K
SBUX icon
39
Starbucks
SBUX
$121B
$6.22M 1.03%
68,113
+5,434
+9% +$505K
ADBE icon
40
Adobe
ADBE
$103B
$6.09M 1%
12,067
-330
-3% -$189K
DIS icon
41
Walt Disney
DIS
$177B
$5.87M 0.97%
47,963
-776
-2% -$81.1K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.79M 0.96%
301,603
+28,891
+11% +$556K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.79M 0.96%
283,283
+25,671
+10% +$525K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$5.78M 0.95%
352,545
+25,399
+8% +$417K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.77M 0.95%
315,281
+23,425
+8% +$429K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.75M 0.95%
298,286
+24,650
+9% +$476K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 0.95%
274,290
+20,115
+8% +$421K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.73M 0.95%
285,679
+21,939
+8% +$441K
DE icon
49
Deere & Co
DE
$165B
$5.59M 0.92%
13,606
+527
+4% +$202K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.5M 0.91%
93,909
+19,034
+25% +$1.12M
1
2
3 4 5

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Marietta Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Wealth Management held 104 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q1 2024 filing shows 2 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was NVR: 33 shares worth $267K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2024 buy was NVR: 33 shares worth $267K.
  • Marietta Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • Marietta Wealth Management fully exited BP in Q1 2024, selling an estimated $648K.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2024.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q1 2024.
  • Marietta Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on Marietta Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.