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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
+9.95%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$961K
3
DVN icon
Devon Energy
DVN
+$646K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$598K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.8B
$5.33M 0.88%
106,315
+14,561
+16% +$646K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$5.28M 0.87%
32,397
+1,513
+5% +$233K
WM icon
53
Waste Management
WM
$91.5B
$5.26M 0.87%
24,696
-343
-1% -$67.4K
NEE icon
54
NextEra Energy
NEE
$176B
$5.25M 0.87%
82,188
+16,405
+25% +$961K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$5.12M 0.84%
58,644
+1,856
+3% +$155K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.97M 0.82%
65,836
-287
-0.4% -$20.7K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.9M 0.81%
88,499
+1,968
+2% +$103K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.87M 0.8%
20,317
+218
+1% +$49.9K
MAR icon
59
Marriott International
MAR
$93.8B
$4.64M 0.77%
18,407
+71
+0.4% +$17.2K
LMT icon
60
Lockheed Martin
LMT
$134B
$4.6M 0.76%
10,118
+209
+2% +$91.6K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$4.53M 0.75%
28,614
+202
+0.7% +$32.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.52M 0.75%
8,642
+988
+13% +$492K
HAL icon
63
Halliburton
HAL
$27.2B
$4.5M 0.74%
114,108
+1,726
+2% +$61.8K
CVX icon
64
Chevron
CVX
$372B
$4.47M 0.74%
28,339
+1,032
+4% +$156K
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.45M 0.73%
61,293
+346
+0.6% +$23.6K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.39M 0.72%
18,623
-7
-0% -$1.57K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.34M 0.72%
52,354
+544
+1% +$43.6K
NKE icon
68
Nike
NKE
$62.3B
$4.34M 0.72%
46,143
+2,393
+5% +$243K
BA icon
69
Boeing
BA
$184B
$3.87M 0.64%
20,032
+312
+2% +$64.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$3.81M 0.63%
7,249
-76
-1% -$38K
SCHW
71
Charles Schwab
SCHW
$187B
$3.57M 0.59%
49,391
+248
+0.5% +$16.3K
LH icon
72
Labcorp
LH
$25.6B
$2.83M 0.47%
12,965
+133
+1% +$29.3K
ADSK icon
73
Autodesk
ADSK
$50.8B
$2.83M 0.47%
10,873
+356
+3% +$90.1K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.82M 0.46%
36,415
+2,465
+7% +$190K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.81M 0.46%
34,914
+2,168
+7% +$174K
1 2
3
4 5

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Marietta Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Wealth Management held 104 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q1 2024 filing shows 2 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was NVR: 33 shares worth $267K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2024 buy was NVR: 33 shares worth $267K.
  • Marietta Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • Marietta Wealth Management fully exited BP in Q1 2024, selling an estimated $648K.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2024.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q1 2024.
  • Marietta Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on Marietta Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.