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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
+12.69%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$58M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$470K
5
KO icon
Coca-Cola
KO
+$333K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.89M
2
MRNA icon
Moderna
MRNA
+$2.03M
3
DIS icon
Walt Disney
DIS
+$738K
4
NEE icon
NextEra Energy
NEE
+$555K
5
DVN icon
Devon Energy
DVN
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.75M 0.85%
56,788
-1,310
-2% -$98.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$4.62M 0.82%
30,884
+170
+0.6% +$23.9K
LMT icon
53
Lockheed Martin
LMT
$133B
$4.49M 0.8%
9,909
+294
+3% +$130K
WM icon
54
Waste Management
WM
$89.7B
$4.48M 0.8%
25,039
+207
+0.8% +$34.7K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.48M 0.8%
66,123
+584
+0.9% +$36.9K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$4.45M 0.79%
28,412
-437
-2% -$67K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.44M 0.79%
74,875
+11,138
+17% +$642K
DIS icon
58
Walt Disney
DIS
$177B
$4.4M 0.78%
48,739
-8,370
-15% -$738K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.38M 0.78%
20,099
+250
+1% +$51.1K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.34M 0.77%
86,531
+1,185
+1% +$55.9K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.32M 0.77%
51,810
-147
-0.3% -$10.9K
DVN icon
62
Devon Energy
DVN
$48.5B
$4.16M 0.74%
91,754
-9,071
-9% -$415K
MAR icon
63
Marriott International
MAR
$94.2B
$4.13M 0.74%
18,336
-197
-1% -$39.9K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.13M 0.74%
60,947
+1,737
+3% +$108K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.09M 0.73%
18,630
+456
+3% +$91.2K
CVX icon
66
Chevron
CVX
$371B
$4.07M 0.73%
+27,307
New +$4.13M
HAL icon
67
Halliburton
HAL
$26.6B
$4.06M 0.72%
112,382
-1,073
-0.9% -$41.3K
NEE icon
68
NextEra Energy
NEE
$179B
$4M 0.71%
65,783
-9,747
-13% -$555K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.64M 0.65%
7,654
-51
-0.7% -$22.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$3.5M 0.62%
7,325
+10
+0.1% +$4.48K
SCHW
71
Charles Schwab
SCHW
$188B
$3.38M 0.6%
49,143
+795
+2% +$45.9K
LH icon
72
Labcorp
LH
$25.4B
$2.92M 0.52%
12,832
+81
+0.6% +$17K
DRI icon
73
Darden Restaurants
DRI
$23.9B
$2.76M 0.49%
16,804
+342
+2% +$51.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.66M 0.47%
32,746
+888
+3% +$68.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.47%
33,950
+555
+2% +$42K
1 2
3
4 5

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Marietta Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Wealth Management held 104 positions worth $561M, up 12% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2023 filing shows 4 new, 43 increased, 39 reduced and 2 closed positions. Its largest new stake was Chevron: 27,307 shares worth $4.07M. The largest sale was BP, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marietta Wealth Management's largest Q4 2023 buy was Chevron: 27,307 shares worth $4.07M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $883K increase.
  • Marietta Wealth Management's biggest Q4 2023 reduction was BP, cutting an estimated $4.89M.
  • Marietta Wealth Management fully exited Moderna in Q4 2023, selling an estimated $2.03M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2023.
  • Marietta Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Marietta Wealth Management's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Marietta Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.