We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$8.81M
Cap. Flow
+$99K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
TPL icon
Texas Pacific Land
TPL
+$2.35M
3
ADBE icon
Adobe
ADBE
+$1.35M
4
SSBK
Southern States Bancshares
SSBK
+$988K
5
CSW
CSW Industrials
CSW
+$719K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17M
2
BLK icon
Blackrock
BLK
+$7.6M
3
DVN icon
Devon Energy
DVN
+$4.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$5.9M 0.85%
13,919
+79
+0.6% +$33.3K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.9B
$5.9M 0.85%
8,277
+624
+8% +$524K
MRK icon
53
Merck
MRK
$319B
$5.87M 0.84%
58,976
+2,306
+4% +$238K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.27B
$5.81M 0.83%
64,853
-354
-0.5% -$31.3K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.67M 0.81%
22,344
+285
+1% +$73.4K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.65M 0.81%
64,801
+961
+2% +$85.9K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$5.62M 0.81%
33,218
+731
+2% +$128K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.62M 0.81%
20,820
+174
+0.8% +$47.1K
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.58M 0.8%
91,264
+833
+0.9% +$51.5K
LMT icon
60
Lockheed Martin
LMT
$134B
$5.58M 0.8%
11,477
+735
+7% +$401K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.49M 0.79%
73,906
+1,718
+2% +$133K
DIS icon
62
Walt Disney
DIS
$174B
$5.45M 0.78%
48,959
-323
-0.7% -$33.9K
MAR icon
63
Marriott International
MAR
$93.4B
$5.28M 0.76%
18,915
+41
+0.2% +$11.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.14M 0.74%
8,771
+347
+4% +$204K
SCHW
65
Charles Schwab
SCHW
$189B
$5.12M 0.74%
69,247
+1,300
+2% +$97.3K
LH icon
66
Labcorp
LH
$25.4B
$4.87M 0.7%
21,251
+638
+3% +$146K
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$4.59M 0.66%
31,741
+145
+0.5% +$22.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$4.21M 0.6%
7,154
-49
-0.7% -$29K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.3B
$3.47M 0.5%
57,526
+6,700
+13% +$404K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.43%
52,047
+3,069
+6% +$179K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.43%
38,445
+1,952
+5% +$153K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.96M 0.42%
36,853
+1,916
+5% +$156K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.86M 0.41%
32,585
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.5M 0.36%
72,158
– –
NOC icon
75
Northrop Grumman
NOC
$78.8B
$2.44M 0.35%
5,195
+522
+11% +$263K
1 2
3
4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Marietta Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Wealth Management held 113 positions worth $697M, up 1.3% from $688M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q4 2024 filing shows 4 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $17M.

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

  • Marietta Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M.
  • Marietta Wealth Management added most to Texas Pacific Land in Q4 2024, an estimated $2.35M increase.
  • Marietta Wealth Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $17M.
  • Marietta Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $7.6M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Marietta Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $697M.

Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.