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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
+8.71%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.9M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$978K
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$996K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.08M 0.82%
18,451
-568
-3% -$122K
HON icon
52
Honeywell
HON
$78.9B
$4.04M 0.81%
20,554
+776
+4% +$157K
LH icon
53
Labcorp
LH
$25.3B
$3.84M 0.77%
14,223
+383
+3% +$94.8K
ROP icon
54
Roper Technologies
ROP
$38.8B
$3.82M 0.77%
7,772
+421
+6% +$200K
UPS icon
55
United Parcel Service
UPS
$92.7B
$3.82M 0.77%
17,834
+885
+5% +$180K
CMCSA icon
56
Comcast
CMCSA
$88.5B
$3.78M 0.76%
75,062
-4,158
-5% -$217K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.64M 0.73%
7,668
-30
-0.4% -$13.8K
MAR icon
58
Marriott International
MAR
$90B
$3.56M 0.71%
21,532
+238
+1% +$37.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$3.54M 0.71%
7,429
+65
+0.9% +$30K
MDT icon
60
Medtronic
MDT
$110B
$3.48M 0.7%
33,686
+1,520
+5% +$176K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.46M 0.7%
37,284
+5,527
+17% +$504K
LLY icon
62
Eli Lilly
LLY
$995B
$3.45M 0.69%
12,491
+481
+4% +$122K
LMT icon
63
Lockheed Martin
LMT
$136B
$3.35M 0.67%
9,436
+58
+0.6% +$20.1K
ZTS icon
64
Zoetis
ZTS
$31.9B
$3.35M 0.67%
13,736
-59
-0.4% -$12.9K
MRK icon
65
Merck
MRK
$316B
$3.09M 0.62%
40,293
-1,230
-3% -$98K
BKNG icon
66
Booking.com
BKNG
$151B
$2.99M 0.6%
31,200
+750
+2% +$71.1K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.72M 0.55%
32,060
+6,188
+24% +$529K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.68M 0.54%
102,496
+975
+1% +$25.5K
DE icon
69
Deere & Co
DE
$167B
$2.58M 0.52%
7,529
+325
+5% +$113K
PRU icon
70
Prudential Financial
PRU
$42.9B
$2.55M 0.51%
23,552
+805
+4% +$87.4K
BA icon
71
Boeing
BA
$187B
$2.53M 0.51%
12,548
-1,647
-12% -$348K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.44M 0.49%
33,631
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.37M 0.48%
9,316
+445
+5% +$112K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.37M 0.48%
34,643
+1,749
+5% +$116K
PYPL icon
75
PayPal
PYPL
$50.1B
$2.36M 0.47%
+12,519
New +$2.71M
1 2
3
4 5

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SFO
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Marietta Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Wealth Management held 119 positions worth $498M, up 8.7% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q4 2021 filing shows 6 new, 60 increased, 33 reduced and 4 closed positions. Its largest new stake was PayPal: 12,519 shares worth $2.36M. The largest sale was Paychex, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marietta Wealth Management's largest Q4 2021 buy was PayPal: 12,519 shares worth $2.36M.
  • Marietta Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.61M increase.
  • Marietta Wealth Management's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.98M.
  • Marietta Wealth Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $639K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q4 2021.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Marietta Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $498M.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.