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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
-3.52%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.9M
Cap. Flow
+$5.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
62
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
INTU icon
Intuit
INTU
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ICE icon
Intercontinental Exchange
ICE
+$2.76M
3
BKNG icon
Booking.com
BKNG
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$3.69M 0.92%
11,037
+308
+3% +$106K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.57M 0.89%
93,108
+1,104
+1% +$47.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.54M 0.88%
21,642
+873
+4% +$159K
ADBE icon
54
Adobe
ADBE
$103B
$3.49M 0.87%
12,674
+1,169
+10% +$442K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.45M 0.86%
71,433
+1,784
+3% +$96.4K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$3.4M 0.85%
45,736
+746
+2% +$58.4K
AMAT icon
57
Applied Materials
AMAT
$424B
$3.23M 0.81%
39,397
+5,081
+15% +$490K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.13M 0.78%
45,882
+7,054
+18% +$530K
UPS icon
59
United Parcel Service
UPS
$91.5B
$3.12M 0.78%
19,334
+761
+4% +$144K
ROP icon
60
Roper Technologies
ROP
$39B
$3.06M 0.76%
8,500
+321
+4% +$131K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.98M 0.74%
8,333
+658
+9% +$261K
NFLX icon
62
Netflix
NFLX
$309B
$2.88M 0.72%
122,160
+22,350
+22% +$496K
MAR icon
63
Marriott International
MAR
$94.2B
$2.82M 0.7%
20,093
+6
+0% +$917
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.74M 0.68%
40,823
+7,732
+23% +$582K
BX icon
65
Blackstone
BX
$109B
$2.71M 0.68%
+32,393
New +$3.14M
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$2.61M 0.65%
28,859
-27,556
-49% -$2.76M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$2.58M 0.64%
7,179
-587
-8% -$234K
LH icon
68
Labcorp
LH
$25.4B
$2.5M 0.62%
14,225
-6
-0% -$1.23K
BA icon
69
Boeing
BA
$190B
$2.43M 0.61%
20,086
+845
+4% +$130K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.19M 0.55%
42,960
+1,305
+3% +$74K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.16M 0.54%
38,619
+3,657
+10% +$227K
PYPL icon
72
PayPal
PYPL
$49.6B
$2.12M 0.53%
24,657
+1,344
+6% +$119K
ZTS icon
73
Zoetis
ZTS
$31.2B
$2.1M 0.53%
14,188
+166
+1% +$27.7K
DRI icon
74
Darden Restaurants
DRI
$23.8B
$2.03M 0.51%
16,078
+432
+3% +$54K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.96M 0.49%
11,464
+2,491
+28% +$472K
1 2
3
4 5

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Marietta Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Wealth Management held 112 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management's Q3 2022 filing shows 2 new, 62 increased, 22 reduced and 9 closed positions. Its largest new stake was Blackstone: 32,393 shares worth $2.71M. The largest sale was Alphabet (Google) Class A, an estimated $6.29M.

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

  • Marietta Wealth Management's largest Q3 2022 buy was Blackstone: 32,393 shares worth $2.71M.
  • Marietta Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Marietta Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
  • Marietta Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $821K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $401M portfolio in Q3 2022.
  • Marietta Wealth Management opened 2 new positions and closed 9 in Q3 2022.
  • Marietta Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.