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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
-14.38%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$64.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.71M
2
INTU icon
Intuit
INTU
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.53M
4
F icon
Ford
F
+$2.23M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.37M
2
HON icon
Honeywell
HON
+$3.63M
3
PRU icon
Prudential Financial
PRU
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$1.75M 0.42%
99,810
+31,240
+46% +$693K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.74M 0.42%
33,181
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.66M 0.4%
71,305
– –
PYPL icon
79
PayPal
PYPL
$49.5B
$1.63M 0.39%
23,313
+4,657
+25% +$404K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.57M 0.38%
8,973
-1,371
-13% -$265K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 0.36%
70,127
-394,644
-85% -$8.37M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.3B
$1.47M 0.36%
10,699
+3
+0% +$443
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.46M 0.35%
24,228
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$859K 0.21%
+27,193
New +$905K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$821K 0.2%
16,451
– –
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16.2B
$791K 0.19%
10,941
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$715K 0.17%
11,220
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$605K 0.15%
9,688
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$545K 0.13%
2,890
– –
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$538K 0.13%
5,803
– –
BDX icon
91
Becton Dickinson
BDX
$46.9B
$529K 0.13%
2,146
-292
-12% -$74.1K
SO icon
92
Southern Company
SO
$107B
$491K 0.12%
6,892
– –
KMX icon
93
CarMax
KMX
$8.29B
$371K 0.09%
4,100
– –
FDX icon
94
FedEx
FDX
$73.2B
$367K 0.09%
1,617
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$355K 0.09%
+8,520
New +$368K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$350K 0.08%
4,182
+257
+7% +$23.4K
GPN icon
97
Global Payments
GPN
$23.6B
$340K 0.08%
3,075
-21,318
-87% -$2.7M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$327K 0.08%
+6,025
New +$363K
ITW icon
99
Illinois Tool Works
ITW
$83B
$315K 0.08%
1,730
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
$314K 0.08%
2,381
– –
1 2 3
4
5

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Marietta Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Wealth Management held 119 positions worth $414M, down 14% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q2 2022 filing shows 10 new, 54 increased, 28 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.37M.

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

  • Marietta Wealth Management's largest Q2 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M.
  • Marietta Wealth Management added most to Blackrock in Q2 2022, an estimated $1.77M increase.
  • Marietta Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.37M.
  • Marietta Wealth Management fully exited Prudential Financial in Q2 2022, selling an estimated $2.71M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2022.
  • Marietta Wealth Management opened 10 new positions and closed 9 in Q2 2022.
  • Marietta Wealth Management's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.