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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
+8.01%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.46M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.12M
2
PANW icon
Palo Alto Networks
PANW
+$7.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.66%
3 Financials 8.5%
4 Healthcare 8.35%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.8B
$2.64M 0.5%
174,326
+2,382
+1% +$30.1K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.63M 0.5%
42,029
+2,063
+5% +$129K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.43%
30,159
+4,247
+16% +$323K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.42%
28,416
+4,146
+17% +$329K
MRNA icon
80
Moderna
MRNA
$22.8B
$2.23M 0.42%
18,377
+5,477
+42% +$731K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.42%
38,636
+5,605
+17% +$326K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.02M 0.38%
33,181
– –
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.94M 0.36%
71,305
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$1.73M 0.33%
10,709
+2
+0% +$308
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.7M 0.32%
24,077
-151
-0.6% -$9.98K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.29%
+3
New +$1.49M
TT icon
87
Trane Technologies
TT
$104B
$1.24M 0.23%
6,474
-853
-12% -$151K
ICE icon
88
Intercontinental Exchange
ICE
$83.7B
$1.21M 0.23%
10,720
+620
+6% +$67.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$942K 0.18%
12,995
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$890K 0.17%
25,800
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$842K 0.16%
11,220
– –
CHD icon
92
Church & Dwight Co
CHD
$24.3B
$640K 0.12%
6,389
+586
+10% +$55.2K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.6B
$620K 0.12%
10,941
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$610K 0.12%
2,770
-3,010
-52% -$628K
SO icon
95
Southern Company
SO
$107B
$602K 0.11%
8,573
+1,756
+26% +$126K
BDX icon
96
Becton Dickinson
BDX
$46.6B
$548K 0.1%
2,075
– –
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$433K 0.08%
1,730
– –
BKNG icon
98
Booking.com
BKNG
$150B
$432K 0.08%
4,000
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$408K 0.08%
4,167
+479
+13% +$44.3K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$364K 0.07%
6,124
-116,696
-95% -$7.12M
1 2 3
4
5

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LOIM
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JWM
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SFO
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SAM
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PWPS
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Marietta Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Wealth Management held 112 positions worth $531M, up 13% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $21.1M of net new capital in Q2 2023, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 22,441 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.12M trimmed.

  • Marietta Wealth Management's largest Q2 2023 buy was Linde: 22,441 shares worth $8.55M.
  • Marietta Wealth Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.53M increase.
  • Marietta Wealth Management's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.12M.
  • Marietta Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $3.82M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $531M portfolio in Q2 2023.
  • Marietta Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.