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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
-3.52%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.9M
Cap. Flow
+$5.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
62
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
INTU icon
Intuit
INTU
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ICE icon
Intercontinental Exchange
ICE
+$2.76M
3
BKNG icon
Booking.com
BKNG
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55B
$1.9M 0.47%
169,342
+6,213
+4% +$86.9K
HAL icon
77
Halliburton
HAL
$27.1B
$1.85M 0.46%
75,193
+7,202
+11% +$206K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.66M 0.41%
33,181
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.59M 0.4%
71,305
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$1.4M 0.35%
24,228
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$1.38M 0.34%
10,699
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.3%
+3
New +$1.28M
BKNG icon
83
Booking.com
BKNG
$156B
$1.04M 0.26%
15,900
-17,500
-52% -$1.31M
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$968K 0.24%
51,245
-50,032
-49% -$1.06M
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.1B
$887K 0.22%
10,941
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$805K 0.2%
27,193
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$707K 0.18%
11,220
– –
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.14%
26,588
-43,539
-62% -$923K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$551K 0.14%
9,845
+157
+2% +$9.79K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$519K 0.13%
2,890
– –
BDX icon
91
Becton Dickinson
BDX
$48.8B
$487K 0.12%
2,185
+39
+2% +$9.71K
SO icon
92
Southern Company
SO
$107B
$469K 0.12%
6,892
– –
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$415K 0.1%
5,803
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$345K 0.09%
4,343
+161
+4% +$14.2K
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$313K 0.08%
1,730
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.07%
2,381
– –
KMX icon
97
CarMax
KMX
$8.24B
$271K 0.07%
4,100
– –
TSLA icon
98
Tesla
TSLA
$1.26T
$256K 0.06%
966
+33
+4% +$9.22K
RVLP
99
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$252K 0.06%
120,000
– –
IBM icon
100
IBM
IBM
$220B
$247K 0.06%
2,076
– –
1 2 3
4
5

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Marietta Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Wealth Management held 112 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management's Q3 2022 filing shows 2 new, 62 increased, 22 reduced and 9 closed positions. Its largest new stake was Blackstone: 32,393 shares worth $2.71M. The largest sale was Alphabet (Google) Class A, an estimated $6.29M.

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

  • Marietta Wealth Management's largest Q3 2022 buy was Blackstone: 32,393 shares worth $2.71M.
  • Marietta Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Marietta Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
  • Marietta Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $821K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $401M portfolio in Q3 2022.
  • Marietta Wealth Management opened 2 new positions and closed 9 in Q3 2022.
  • Marietta Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.