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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
-14.38%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$64.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.71M
2
INTU icon
Intuit
INTU
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.53M
4
F icon
Ford
F
+$2.23M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.37M
2
HON icon
Honeywell
HON
+$3.63M
3
PRU icon
Prudential Financial
PRU
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.4B
$3.71M 0.9%
67,224
-2,535
-4% -$166K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.58M 0.87%
20,769
+981
+5% +$184K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.5M 0.85%
44,990
+6,896
+18% +$536K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.49M 0.84%
69,649
+5,493
+9% +$304K
TT icon
55
Trane Technologies
TT
$101B
$3.47M 0.84%
26,697
+808
+3% +$112K
UPS icon
56
United Parcel Service
UPS
$90.8B
$3.39M 0.82%
18,573
+177
+1% +$32.3K
ROP icon
57
Roper Technologies
ROP
$38.8B
$3.23M 0.78%
8,179
+156
+2% +$67.8K
DE icon
58
Deere & Co
DE
$163B
$3.21M 0.78%
10,729
+315
+3% +$116K
AMAT icon
59
Applied Materials
AMAT
$411B
$3.12M 0.75%
34,316
+586
+2% +$64.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$2.94M 0.71%
7,766
+375
+5% +$154K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.9M 0.7%
7,675
+75
+1% +$30.7K
LH icon
62
Labcorp
LH
$24.9B
$2.87M 0.69%
14,231
+35
+0.2% +$7.46K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.74M 0.66%
38,828
-2,882
-7% -$219K
MAR icon
64
Marriott International
MAR
$91.5B
$2.73M 0.66%
20,087
-797
-4% -$132K
BA icon
65
Boeing
BA
$185B
$2.63M 0.64%
19,241
+652
+4% +$96.2K
INTU icon
66
Intuit
INTU
$87.1B
$2.5M 0.61%
+6,493
New +$2.69M
ZTS icon
67
Zoetis
ZTS
$32.3B
$2.41M 0.58%
14,022
+237
+2% +$41K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.4M 0.58%
33,091
-2,368
-7% -$185K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.38M 0.57%
41,655
+11,477
+38% +$707K
BKNG icon
70
Booking.com
BKNG
$149B
$2.34M 0.57%
33,400
+450
+1% +$38.4K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.17M 0.52%
101,277
– –
HAL icon
72
Halliburton
HAL
$26.6B
$2.13M 0.52%
+67,991
New +$2.53M
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.08M 0.5%
34,962
-1,378
-4% -$89.7K
F icon
74
Ford
F
$57.5B
$1.82M 0.44%
+163,129
New +$2.23M
DRI icon
75
Darden Restaurants
DRI
$23.6B
$1.77M 0.43%
15,646
-1,473
-9% -$184K
1 2
3
4 5

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LOIM
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PHP
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JWM
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SFO
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SAM
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PWPS
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Marietta Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Wealth Management held 119 positions worth $414M, down 14% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q2 2022 filing shows 10 new, 54 increased, 28 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.37M.

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

  • Marietta Wealth Management's largest Q2 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M.
  • Marietta Wealth Management added most to Blackrock in Q2 2022, an estimated $1.77M increase.
  • Marietta Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.37M.
  • Marietta Wealth Management fully exited Prudential Financial in Q2 2022, selling an estimated $2.71M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2022.
  • Marietta Wealth Management opened 10 new positions and closed 9 in Q2 2022.
  • Marietta Wealth Management's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.