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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
+9.04%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.38M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.4M
3
SCHW
Charles Schwab
SCHW
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
5
MRNA icon
Moderna
MRNA
+$2.13M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
ROP icon
Roper Technologies
ROP
+$3.45M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.5B
$1.98M 0.42%
+12,900
New +$2.13M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.42%
25,912
+2,313
+10% +$175K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.41%
24,270
+1,595
+7% +$126K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.93M 0.41%
33,031
+3,451
+12% +$200K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.84M 0.39%
33,181
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.82M 0.39%
71,305
– –
SCHW
82
Charles Schwab
SCHW
$187B
$1.71M 0.36%
+32,621
New +$2.39M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$1.62M 0.35%
10,707
-47
-0.4% -$7.1K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$1.55M 0.33%
24,228
– –
TT icon
85
Trane Technologies
TT
$105B
$1.35M 0.29%
7,327
-929
-11% -$169K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.18M 0.25%
5,780
+2,890
+100% +$579K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$1.05M 0.22%
10,100
-2,310
-19% -$241K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$929K 0.2%
12,995
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$864K 0.18%
25,800
-1,393
-5% -$47.7K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$802K 0.17%
11,220
– –
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
$604K 0.13%
10,941
– –
BDX icon
92
Becton Dickinson
BDX
$48.8B
$514K 0.11%
2,075
– –
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$513K 0.11%
5,803
– –
SO icon
94
Southern Company
SO
$107B
$474K 0.1%
6,817
-75
-1% -$5.05K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.1%
3,387
– –
BKNG icon
96
Booking.com
BKNG
$156B
$424K 0.09%
4,000
-100
-2% -$9.73K
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$421K 0.09%
1,730
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$334K 0.07%
3,688
+18
+0.5% +$1.6K
PYPL icon
99
PayPal
PYPL
$51.1B
$327K 0.07%
4,300
-21,837
-84% -$1.68M
ROP icon
100
Roper Technologies
ROP
$39.3B
$310K 0.07%
704
-7,988
-92% -$3.45M
1 2 3
4
5

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Marietta Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Wealth Management held 112 positions worth $471M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2023 filing shows 4 new, 44 increased, 44 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 32,621 shares worth $1.71M. The largest sale was Linde, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q1 2023 buy was Charles Schwab: 32,621 shares worth $1.71M.
  • Marietta Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $7.38M increase.
  • Marietta Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.45M.
  • Marietta Wealth Management fully exited Linde in Q1 2023, selling an estimated $7.69M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $471M portfolio in Q1 2023.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Marietta Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $471M.

Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.