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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
-4.85%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
2
NFLX icon
Netflix
NFLX
+$2.85M
3
ATVI
Activision Blizzard
ATVI
+$1.33M
4
BA icon
Boeing
BA
+$1.21M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.13M 0.86%
53,242
+2,716
+5% +$206K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.13M 0.86%
19,788
+1,337
+7% +$275K
DVN icon
53
Devon Energy
DVN
$49.7B
$4.13M 0.86%
69,759
+19,925
+40% +$1.08M
TT icon
54
Trane Technologies
TT
$105B
$3.95M 0.83%
25,889
+516
+2% +$84.4K
UPS icon
55
United Parcel Service
UPS
$87.7B
$3.94M 0.83%
18,396
+562
+3% +$119K
WM icon
56
Waste Management
WM
$91.5B
$3.94M 0.82%
24,885
+364
+1% +$55.2K
HON icon
57
Honeywell
HON
$76.3B
$3.94M 0.82%
21,502
+948
+5% +$175K
ROP icon
58
Roper Technologies
ROP
$39.3B
$3.79M 0.79%
8,023
+251
+3% +$113K
MAR icon
59
Marriott International
MAR
$93.8B
$3.67M 0.77%
20,884
-648
-3% -$108K
MRK icon
60
Merck
MRK
$317B
$3.64M 0.76%
44,378
+4,085
+10% +$322K
BA icon
61
Boeing
BA
$184B
$3.56M 0.74%
18,589
+6,041
+48% +$1.21M
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.5M 0.73%
41,710
+4,426
+12% +$373K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.43M 0.72%
7,600
-68
-0.9% -$30.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$3.35M 0.7%
7,391
-38
-0.5% -$17K
GPN icon
65
Global Payments
GPN
$24B
$3.34M 0.7%
24,393
+7,391
+43% +$1.03M
LH icon
66
Labcorp
LH
$25.6B
$3.22M 0.67%
14,196
-27
-0.2% -$6.35K
BKNG icon
67
Booking.com
BKNG
$156B
$3.1M 0.65%
32,950
+1,750
+6% +$164K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.05M 0.64%
38,094
+17,024
+81% +$1.33M
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.96M 0.62%
35,459
+3,399
+11% +$281K
PRU icon
70
Prudential Financial
PRU
$41.9B
$2.71M 0.57%
22,899
-653
-3% -$74.3K
ZTS icon
71
Zoetis
ZTS
$32.4B
$2.6M 0.54%
13,785
+49
+0.4% +$9.69K
NFLX icon
72
Netflix
NFLX
$307B
$2.57M 0.54%
+68,570
New +$2.85M
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.53M 0.53%
101,277
-1,219
-1% -$30.9K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.5M 0.52%
36,340
+1,697
+5% +$114K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.31M 0.48%
10,344
+1,028
+11% +$227K
1 2
3
4 5

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Marietta Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Wealth Management held 117 positions worth $478M, down 3.9% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2022 filing shows 2 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Netflix: 68,570 shares worth $2.57M. The largest sale was Comcast, an estimated $3.78M.

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

  • Marietta Wealth Management's largest Q1 2022 buy was Netflix: 68,570 shares worth $2.57M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $9.51M increase.
  • Marietta Wealth Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $3.27M.
  • Marietta Wealth Management fully exited Comcast in Q1 2022, selling an estimated $3.78M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $478M portfolio in Q1 2022.
  • Marietta Wealth Management opened 2 new positions and closed 8 in Q1 2022.
  • Marietta Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $478M.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.