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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
+3.73%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$35.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
TXT icon
Textron
TXT
+$2.74M
3
TPL icon
Texas Pacific Land
TPL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.5M
2
BA icon
Boeing
BA
+$3.87M
3
ADSK icon
Autodesk
ADSK
+$2.83M
4
DRI icon
Darden Restaurants
DRI
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
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
$5.12B
$5.7M 0.89%
66,385
+7,741
+13% +$661K
DE icon
52
Deere & Co
DE
$165B
$5.41M 0.84%
14,475
+869
+6% +$339K
LULU icon
53
lululemon athletica
LULU
$14B
$5.38M 0.84%
18,024
+1,670
+10% +$558K
DVN icon
54
Devon Energy
DVN
$50.9B
$5.35M 0.83%
112,963
+6,648
+6% +$331K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.24M 0.82%
64,421
-1,415
-2% -$108K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$5.11M 0.8%
31,854
-543
-2% -$86.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$5.07M 0.79%
20,326
+9
+0% +$2.16K
EPS icon
58
WisdomTree US LargeCap Fund
EPS
$1.61B
$5.05M 0.79%
88,849
+350
+0.4% +$19.3K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.97M 0.78%
70,788
+9,495
+15% +$672K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.91M 0.77%
21,385
+2,762
+15% +$633K
LMT icon
61
Lockheed Martin
LMT
$135B
$4.9M 0.76%
10,497
+379
+4% +$175K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.86M 0.76%
62,091
+9,737
+19% +$773K
SCHW
63
Charles Schwab
SCHW
$185B
$4.75M 0.74%
64,396
+15,005
+30% +$1.11M
DIS icon
64
Walt Disney
DIS
$172B
$4.72M 0.74%
47,557
-406
-0.8% -$43.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.57M 0.71%
8,404
-238
-3% -$125K
JNJ icon
66
Johnson & Johnson
JNJ
$608B
$4.43M 0.69%
30,300
+1,686
+6% +$251K
MAR icon
67
Marriott International
MAR
$92.3B
$4.33M 0.67%
17,889
-518
-3% -$124K
LH icon
68
Labcorp
LH
$25.2B
$3.98M 0.62%
19,540
+6,575
+51% +$1.34M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$879B
$3.96M 0.62%
7,245
-4
-0.1% -$2.1K
NKE icon
70
Nike
NKE
$63.5B
$3.73M 0.58%
49,448
+3,305
+7% +$307K
TPL icon
71
Texas Pacific Land
TPL
$27B
$2.93M 0.46%
+11,955
New +$2.51M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.87M 0.45%
37,200
+785
+2% +$60.4K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.86M 0.45%
49,329
+1,119
+2% +$64.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.86M 0.45%
35,782
+868
+2% +$68.9K
TXT icon
75
Textron
TXT
$14.9B
$2.64M 0.41%
+30,799
New +$2.74M
1 2
3
4 5

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LOIM
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JWM
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SFO
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SAM
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PWPS
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Marietta Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Wealth Management held 110 positions worth $641M, up 5.9% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $20.4M of net new capital in Q2 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Textron: 30,799 shares worth $2.64M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.73M trimmed.

  • Marietta Wealth Management's largest Q2 2024 buy was Textron: 30,799 shares worth $2.64M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $12.6M increase.
  • Marietta Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.73M.
  • Marietta Wealth Management fully exited Halliburton in Q2 2024, selling an estimated $4.5M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Marietta Wealth Management opened 10 new positions and closed 4 in Q2 2024.
  • Marietta Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $641M.

Based on Marietta Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.