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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
+10.25%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$41.5M
Cap. Flow
+$96.9M
Cap. Flow %
21.91%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.6M
3
ASML icon
ASML
ASML
+$4.89M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.75M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$3.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.11M
5
TT icon
Trane Technologies
TT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$4.31M 0.97%
12,804
+130
+1% +$41.6K
BA icon
52
Boeing
BA
$190B
$4.17M 0.94%
21,875
+1,789
+9% +$293K
HAL icon
53
Halliburton
HAL
$26.6B
$3.94M 0.89%
100,108
+24,915
+33% +$882K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.88M 0.88%
53,746
-2,549
-5% -$181K
NFLX icon
55
Netflix
NFLX
$309B
$3.87M 0.88%
131,240
+9,080
+7% +$255K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.78M 0.85%
90,873
-2,235
-2% -$93K
ROP icon
57
Roper Technologies
ROP
$39B
$3.76M 0.85%
8,692
+192
+2% +$79.1K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.71M 0.84%
21,299
-343
-2% -$60.2K
WM icon
59
Waste Management
WM
$89.7B
$3.68M 0.83%
23,479
-34
-0.1% -$5.47K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.6M 0.81%
73,854
+2,421
+3% +$121K
BX icon
61
Blackstone
BX
$109B
$3.59M 0.81%
48,434
+16,041
+50% +$1.39M
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.58M 0.81%
49,499
+3,617
+8% +$266K
UPS icon
63
United Parcel Service
UPS
$91.5B
$3.39M 0.77%
19,491
+157
+0.8% +$27.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.38M 0.76%
44,173
-1,563
-3% -$116K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.23M 0.73%
43,519
+2,696
+7% +$202K
CRM icon
66
Salesforce
CRM
$158B
$3.16M 0.71%
23,834
-3,763
-14% -$549K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.15M 0.71%
8,243
-90
-1% -$34.6K
MAR icon
68
Marriott International
MAR
$94.2B
$3.01M 0.68%
20,237
+144
+0.7% +$22.2K
LH icon
69
Labcorp
LH
$25.4B
$2.96M 0.67%
14,614
+389
+3% +$76K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.64M 0.6%
+45,135
New +$2.64M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.59%
21,550
-7,233
-25% -$849K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.57M 0.58%
41,415
+2,796
+7% +$172K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.53%
203
+200
+6,667% +$89.8M
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.33M 0.53%
12,937
+1,473
+13% +$267K
DRI icon
75
Darden Restaurants
DRI
$23.9B
$2.29M 0.52%
16,535
+457
+3% +$63.7K
1 2
3
4 5

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SFO
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Marietta Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Wealth Management held 115 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marietta Wealth Management deployed $96.9M of net new capital in Q4 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.31M trimmed.

  • Marietta Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.
  • Marietta Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $89.8M increase.
  • Marietta Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.31M.
  • Marietta Wealth Management fully exited Applied Materials in Q4 2022, selling an estimated $3.23M.
  • Marietta Wealth Management's ten largest holdings make up 22% of its $442M portfolio in Q4 2022.
  • Marietta Wealth Management opened 12 new positions and closed 7 in Q4 2022.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.