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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
+5.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$5.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M
3
NOC icon
Northrop Grumman
NOC
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$937K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$740K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
2
NKE icon
Nike
NKE
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$5.95M 0.86%
+356,824
New +$5.86M
LULU icon
52
lululemon athletica
LULU
$14B
$5.85M 0.85%
21,555
+3,531
+20% +$937K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.85M 0.85%
96,779
-1,393
-1% -$83.1K
DE icon
54
Deere & Co
DE
$165B
$5.78M 0.84%
13,840
-635
-4% -$239K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$5.67M 0.82%
32,487
+633
+2% +$106K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5.54M 0.81%
63,840
+1,749
+3% +$146K
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.53M 0.8%
72,188
+1,400
+2% +$103K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.25B
$5.48M 0.8%
65,207
+786
+1% +$63.7K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.44M 0.79%
20,646
+320
+2% +$81.2K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.43M 0.79%
90,431
+1,582
+2% +$91.5K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.37M 0.78%
22,059
+674
+3% +$157K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$5.12M 0.74%
31,596
+1,296
+4% +$206K
DVN icon
63
Devon Energy
DVN
$48.5B
$4.84M 0.7%
123,668
+10,705
+9% +$471K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.83M 0.7%
8,424
+20
+0.2% +$11.1K
DIS icon
65
Walt Disney
DIS
$177B
$4.74M 0.69%
49,282
+1,725
+4% +$159K
MAR icon
66
Marriott International
MAR
$94.2B
$4.69M 0.68%
18,874
+985
+6% +$229K
LH icon
67
Labcorp
LH
$25.4B
$4.61M 0.67%
20,613
+1,073
+5% +$236K
SCHW
68
Charles Schwab
SCHW
$188B
$4.4M 0.64%
67,947
+3,551
+6% +$233K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$4.15M 0.6%
7,203
-42
-0.6% -$23.4K
TPL icon
70
Texas Pacific Land
TPL
$26.3B
$3.66M 0.53%
12,405
+450
+4% +$124K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.7B
$2.93M 0.43%
+50,826
New +$2.81M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.93M 0.43%
34,937
-845
-2% -$69.5K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 0.42%
36,493
-707
-2% -$55.5K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 0.42%
48,978
-351
-0.7% -$20.6K
TXT icon
75
Textron
TXT
$15.2B
$2.87M 0.42%
32,383
+1,584
+5% +$140K
1 2
3
4 5

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JWM
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SFO
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Marietta Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Wealth Management held 113 positions worth $688M, up 7.3% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.75M.

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 Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M.
  • Marietta Wealth Management added most to lululemon athletica in Q3 2024, an estimated $937K increase.
  • Marietta Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $3.67M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $5.75M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $688M portfolio in Q3 2024.
  • Marietta Wealth Management opened 7 new positions and closed 4 in Q3 2024.
  • Marietta Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $688M.

Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.