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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
+8.01%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.46M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.12M
2
PANW icon
Palo Alto Networks
PANW
+$7.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$5.14M 0.97%
12,684
+642
+5% +$246K
BX icon
52
Blackstone
BX
$108B
$4.99M 0.94%
53,646
+1,886
+4% +$163K
NKE icon
53
Nike
NKE
$63.1B
$4.95M 0.93%
44,831
+235
+0.5% +$27.5K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$4.82M 0.91%
29,133
+524
+2% +$84.6K
DVN icon
55
Devon Energy
DVN
$51.2B
$4.55M 0.86%
94,085
+11,721
+14% +$589K
LMT icon
56
Lockheed Martin
LMT
$135B
$4.48M 0.84%
9,738
+36
+0.4% +$16.7K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$4.32M 0.81%
56,123
+4,284
+8% +$313K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$4.29M 0.81%
30,184
+26,797
+791% +$3.72M
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.11M 0.77%
65,856
-6,211
-9% -$357K
WM icon
60
Waste Management
WM
$90.4B
$4.1M 0.77%
23,620
+422
+2% +$69.8K
BA icon
61
Boeing
BA
$184B
$4.08M 0.77%
19,313
+296
+2% +$61.5K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$4.04M 0.76%
19,930
-703
-3% -$135K
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.62B
$3.99M 0.75%
85,432
-1,953
-2% -$87.2K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.85M 0.72%
49,837
+5,262
+12% +$391K
HAL icon
65
Halliburton
HAL
$26.5B
$3.66M 0.69%
110,838
+9,947
+10% +$314K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.64M 0.69%
57,127
+5,250
+10% +$322K
MAR icon
67
Marriott International
MAR
$92.2B
$3.62M 0.68%
19,724
-148
-0.7% -$25.7K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.56M 0.67%
17,323
+777
+5% +$151K
UPS icon
69
United Parcel Service
UPS
$90.7B
$3.56M 0.67%
19,843
+391
+2% +$69.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.46M 0.65%
7,810
-240
-3% -$101K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.27M 0.62%
55,772
+6,757
+14% +$403K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$885B
$3.24M 0.61%
7,276
+12
+0.2% +$5.06K
LH icon
73
Labcorp
LH
$25B
$3.04M 0.57%
14,680
+350
+2% +$67.9K
SCHW
74
Charles Schwab
SCHW
$184B
$2.93M 0.55%
51,773
+19,152
+59% +$1M
DRI icon
75
Darden Restaurants
DRI
$23.6B
$2.69M 0.51%
16,088
-140
-0.9% -$22K
1 2
3
4 5

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JWM
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Marietta Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Wealth Management held 112 positions worth $531M, up 13% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $21.1M of net new capital in Q2 2023, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 22,441 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.12M trimmed.

  • Marietta Wealth Management's largest Q2 2023 buy was Linde: 22,441 shares worth $8.55M.
  • Marietta Wealth Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.53M increase.
  • Marietta Wealth Management's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.12M.
  • Marietta Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $3.82M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $531M portfolio in Q2 2023.
  • Marietta Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.