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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
+9.04%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.4M
3
SCHW
Charles Schwab
SCHW
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
5
MRNA icon
Moderna
MRNA
+$2.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
ROP icon
Roper Technologies
ROP
+$3.45M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$4.59M 0.97%
9,702
-271
-3% -$127K
BX icon
52
Blackstone
BX
$107B
$4.55M 0.97%
51,760
+3,326
+7% +$294K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$4.43M 0.94%
28,609
-222
-0.8% -$35.8K
DVN icon
54
Devon Energy
DVN
$49.7B
$4.17M 0.89%
82,364
+9,103
+12% +$518K
BA icon
55
Boeing
BA
$184B
$4.04M 0.86%
19,017
-2,858
-13% -$594K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.99M 0.85%
72,067
-1,787
-2% -$93.6K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.85M 0.82%
20,633
-666
-3% -$121K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.82M 0.81%
51,839
+2,340
+5% +$177K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.82M 0.81%
52,538
-1,208
-2% -$86.8K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.82M 0.81%
87,385
-3,488
-4% -$151K
WM icon
61
Waste Management
WM
$91.5B
$3.79M 0.8%
23,198
-281
-1% -$43K
UPS icon
62
United Parcel Service
UPS
$87.7B
$3.77M 0.8%
19,452
-39
-0.2% -$7.15K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.4M 0.72%
44,575
+1,056
+2% +$83.9K
MAR icon
64
Marriott International
MAR
$93.8B
$3.3M 0.7%
19,872
-365
-2% -$60.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.3M 0.7%
8,050
-193
-2% -$77K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.22M 0.68%
16,546
+3,609
+28% +$691K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.21M 0.68%
51,877
+10,462
+25% +$670K
HAL icon
68
Halliburton
HAL
$27.1B
$3.19M 0.68%
100,891
+783
+0.8% +$29K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$2.99M 0.63%
7,264
-4,111
-36% -$1.65M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.94M 0.62%
49,015
+3,880
+9% +$230K
LH icon
71
Labcorp
LH
$25.6B
$2.82M 0.6%
14,330
-284
-2% -$58.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 0.58%
26,080
+13,040
+100% +$1.26M
DRI icon
73
Darden Restaurants
DRI
$24.1B
$2.52M 0.53%
16,228
-307
-2% -$45.4K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.48M 0.53%
39,966
+7,325
+22% +$449K
F icon
75
Ford
F
$55B
$2.17M 0.46%
171,944
+2,285
+1% +$28.6K
1 2
3
4 5

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SFO
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Marietta Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Wealth Management held 112 positions worth $471M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2023 filing shows 4 new, 44 increased, 44 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 32,621 shares worth $1.71M. The largest sale was Linde, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q1 2023 buy was Charles Schwab: 32,621 shares worth $1.71M.
  • Marietta Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $7.38M increase.
  • Marietta Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.45M.
  • Marietta Wealth Management fully exited Linde in Q1 2023, selling an estimated $7.69M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $471M portfolio in Q1 2023.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Marietta Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $471M.

Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.