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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
+8.71%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.9M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$978K
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$996K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.8B
$2.3M 0.46%
15,279
+1,478
+11% +$218K
GPN icon
77
Global Payments
GPN
$23.9B
$2.3M 0.46%
17,002
-3,328
-16% -$459K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.26M 0.45%
31,863
-1,023
-3% -$73.5K
DVN icon
79
Devon Energy
DVN
$48.6B
$2.19M 0.44%
+49,834
New +$2.07M
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.08M 0.42%
71,630
+292
+0.4% +$8.24K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.03M 0.41%
24,228
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$1.92M 0.39%
13,280
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.34%
33,048
-12,283
-27% -$623K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 0.34%
10,667
+72
+0.7% +$10.9K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.4M 0.28%
21,070
-4,932
-19% -$337K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.27%
3
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.04M 0.21%
10,941
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.21%
8,993
+82
+0.9% +$8.96K
PAYX icon
89
Paychex
PAYX
$42B
$1M 0.2%
7,323
-24,075
-77% -$2.98M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$957K 0.19%
11,220
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.5B
$782K 0.16%
9,938
– –
AMGN icon
92
Amgen
AMGN
$219B
$712K 0.14%
3,165
-2,355
-43% -$497K
TFC icon
93
Truist Financial
TFC
$64.6B
$650K 0.13%
11,094
– –
VFC icon
94
VF Corp
VFC
$6.01B
$634K 0.13%
8,655
-5,074
-37% -$371K
BDX icon
95
Becton Dickinson
BDX
$46.8B
$603K 0.12%
2,459
– –
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$595K 0.12%
5,803
+560
+11% +$50.8K
KMX icon
97
CarMax
KMX
$8.09B
$534K 0.11%
4,100
– –
SO icon
98
Southern Company
SO
$107B
$473K 0.1%
6,892
-364
-5% -$23.2K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$447K 0.09%
+373
New +$66.3K
ITW icon
100
Illinois Tool Works
ITW
$85.4B
$427K 0.09%
1,730
– –
1 2 3
4
5

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Marietta Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Wealth Management held 119 positions worth $498M, up 8.7% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q4 2021 filing shows 6 new, 60 increased, 33 reduced and 4 closed positions. Its largest new stake was PayPal: 12,519 shares worth $2.36M. The largest sale was Paychex, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marietta Wealth Management's largest Q4 2021 buy was PayPal: 12,519 shares worth $2.36M.
  • Marietta Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.61M increase.
  • Marietta Wealth Management's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.98M.
  • Marietta Wealth Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $639K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q4 2021.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Marietta Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $498M.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.