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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
-4.85%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
2
NFLX icon
Netflix
NFLX
+$2.85M
3
ATVI
Activision Blizzard
ATVI
+$1.33M
4
BA icon
Boeing
BA
+$1.21M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.1B
$2.28M 0.48%
17,119
+1,840
+12% +$254K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.2M 0.46%
33,181
-450
-1% -$29.3K
PYPL icon
78
PayPal
PYPL
$51.1B
$2.16M 0.45%
18,656
+6,137
+49% +$817K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.01M 0.42%
30,178
-1,685
-5% -$114K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.97M 0.41%
71,305
-325
-0.5% -$8.9K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$1.85M 0.39%
24,228
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$1.67M 0.35%
10,696
+29
+0.3% +$4.46K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.33%
3
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.01M 0.21%
10,941
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$867K 0.18%
11,220
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$831K 0.17%
16,451
-16,597
-50% -$840K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$713K 0.15%
9,688
-250
-3% -$18.7K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$658K 0.14%
2,890
+1,575
+120% +$354K
BDX icon
89
Becton Dickinson
BDX
$48.8B
$633K 0.13%
2,438
-21
-0.9% -$5.41K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$577K 0.12%
5,803
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$541K 0.11%
4,995
-3,998
-44% -$423K
SO icon
92
Southern Company
SO
$107B
$500K 0.1%
6,892
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$396K 0.08%
3,925
+1,174
+43% +$117K
KMX icon
94
CarMax
KMX
$8.24B
$396K 0.08%
4,100
– –
FDX icon
95
FedEx
FDX
$74.7B
$374K 0.08%
1,617
– –
ITW icon
96
Illinois Tool Works
ITW
$84.8B
$362K 0.08%
1,730
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.07%
2,381
-160
-6% -$23.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.07%
2,130
-224
-10% -$36.1K
TSLA icon
99
Tesla
TSLA
$1.26T
$334K 0.07%
930
– –
QCOM icon
100
Qualcomm
QCOM
$168B
$313K 0.07%
2,050
– –
1 2 3
4
5

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Marietta Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Wealth Management held 117 positions worth $478M, down 3.9% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2022 filing shows 2 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Netflix: 68,570 shares worth $2.57M. The largest sale was Comcast, an estimated $3.78M.

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

  • Marietta Wealth Management's largest Q1 2022 buy was Netflix: 68,570 shares worth $2.57M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $9.51M increase.
  • Marietta Wealth Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $3.27M.
  • Marietta Wealth Management fully exited Comcast in Q1 2022, selling an estimated $3.78M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $478M portfolio in Q1 2022.
  • Marietta Wealth Management opened 2 new positions and closed 8 in Q1 2022.
  • Marietta Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $478M.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.