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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
-2.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$27.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
33
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
ADSK icon
Autodesk
ADSK
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.52M
3
UPS icon
United Parcel Service
UPS
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.5B
$4.59M 0.91%
113,455
+2,617
+2% +$103K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$4.49M 0.89%
28,849
-284
-1% -$46.9K
RTX icon
53
RTX Corp
RTX
$300B
$4.46M 0.89%
61,965
+1,996
+3% +$171K
NEE icon
54
NextEra Energy
NEE
$179B
$4.33M 0.86%
75,530
+5,634
+8% +$390K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.26M 0.85%
58,098
+1,975
+4% +$152K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$4.24M 0.84%
30,714
+530
+2% +$75.9K
NKE icon
57
Nike
NKE
$63B
$4.17M 0.83%
43,611
-1,220
-3% -$125K
LMT icon
58
Lockheed Martin
LMT
$133B
$3.93M 0.78%
9,615
-123
-1% -$54.6K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.91M 0.78%
65,539
-317
-0.5% -$19.7K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.9M 0.78%
85,346
-86
-0.1% -$4.06K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.88M 0.77%
19,849
-81
-0.4% -$16.5K
WM icon
62
Waste Management
WM
$89.7B
$3.79M 0.75%
24,832
+1,212
+5% +$196K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.76M 0.75%
51,957
+2,120
+4% +$164K
BA icon
64
Boeing
BA
$190B
$3.76M 0.75%
19,608
+295
+2% +$64.5K
MAR icon
65
Marriott International
MAR
$94.2B
$3.64M 0.72%
18,533
-1,191
-6% -$237K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.64M 0.72%
63,737
+7,965
+14% +$462K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.59M 0.71%
59,210
+2,083
+4% +$133K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.54M 0.7%
18,174
+851
+5% +$174K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.29M 0.65%
7,705
-105
-1% -$46.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$3.14M 0.62%
7,315
+39
+0.5% +$17.4K
SCHW
71
Charles Schwab
SCHW
$188B
$2.65M 0.53%
48,348
-3,425
-7% -$207K
LH icon
72
Labcorp
LH
$25.4B
$2.56M 0.51%
12,751
-1,929
-13% -$407K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.5%
33,395
+3,236
+11% +$244K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.49%
42,969
+4,333
+11% +$250K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.46M 0.49%
41,063
-966
-2% -$60.2K
1 2
3
4 5

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JWM
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SFO
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PWPS
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TCCM
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Marietta Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Wealth Management held 110 positions worth $503M, down 5.1% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 51 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M. The largest sale was Alphabet (Google) Class C, an estimated $9.88M.

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

  • Marietta Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M.
  • Marietta Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.04M increase.
  • Marietta Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $878K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $9.88M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2023.
  • Marietta Wealth Management opened 3 new positions and closed 10 in Q3 2023.
  • Marietta Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $503M.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.