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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
+10.25%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$41.5M
Cap. Flow
+$96.9M
Cap. Flow %
21.91%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.6M
3
ASML icon
ASML
ASML
+$4.89M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.75M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$3.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.11M
5
TT icon
Trane Technologies
TT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$290B
$2M 0.45%
+28,684
New +$2.3M
F icon
77
Ford
F
$55.5B
$1.97M 0.45%
169,659
+317
+0.2% +$4.07K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.89M 0.43%
32,641
-10,319
-24% -$576K
PYPL icon
79
PayPal
PYPL
$50.1B
$1.86M 0.42%
26,137
+1,480
+6% +$118K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.4%
+23,599
New +$1.76M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.4%
+22,675
New +$1.74M
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.73M 0.39%
71,305
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.39%
+29,580
New +$1.71M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.68M 0.38%
33,181
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$1.56M 0.35%
10,754
+55
+0.5% +$7.85K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.42M 0.32%
24,228
– –
TT icon
87
Trane Technologies
TT
$106B
$1.39M 0.31%
8,256
-18,752
-69% -$3.1M
ICE icon
88
Intercontinental Exchange
ICE
$82.9B
$1.27M 0.29%
12,410
-16,449
-57% -$1.64M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$1.16M 0.26%
+13,040
New +$1.24M
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$910K 0.21%
27,193
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$853K 0.19%
12,995
+3,150
+32% +$197K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.1B
$803K 0.18%
10,941
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$766K 0.17%
11,220
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$553K 0.13%
2,890
– –
BDX icon
95
Becton Dickinson
BDX
$49.1B
$528K 0.12%
2,075
-110
-5% -$26K
SO icon
96
Southern Company
SO
$106B
$492K 0.11%
6,892
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$475K 0.11%
3,387
+1,006
+42% +$139K
CHD icon
98
Church & Dwight Co
CHD
$24.3B
$468K 0.11%
5,803
– –
ITW icon
99
Illinois Tool Works
ITW
$85B
$381K 0.09%
1,730
– –
BKNG icon
100
Booking.com
BKNG
$156B
$331K 0.07%
4,100
-11,800
-74% -$896K
1 2 3
4
5

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Marietta Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Wealth Management held 115 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marietta Wealth Management deployed $96.9M of net new capital in Q4 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.31M trimmed.

  • Marietta Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.
  • Marietta Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $89.8M increase.
  • Marietta Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.31M.
  • Marietta Wealth Management fully exited Applied Materials in Q4 2022, selling an estimated $3.23M.
  • Marietta Wealth Management's ten largest holdings make up 22% of its $442M portfolio in Q4 2022.
  • Marietta Wealth Management opened 12 new positions and closed 7 in Q4 2022.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.