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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
-2.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$27.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
33
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
ADSK icon
Autodesk
ADSK
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.52M
3
UPS icon
United Parcel Service
UPS
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.42M 0.48%
31,858
+3,442
+12% +$268K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$2.36M 0.47%
16,462
+374
+2% +$59.3K
ADSK icon
78
Autodesk
ADSK
$51.2B
$2.04M 0.4%
+9,845
New +$2.07M
MRNA icon
79
Moderna
MRNA
$21.5B
$2.03M 0.4%
19,616
+1,239
+7% +$138K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.97M 0.39%
33,181
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.87M 0.37%
71,305
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.33%
10,709
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77B
$1.65M 0.33%
24,077
– –
TT icon
84
Trane Technologies
TT
$105B
$1.19M 0.24%
5,874
-600
-9% -$120K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$896K 0.18%
12,995
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$878K 0.17%
25,800
– –
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$839K 0.17%
7,630
-3,090
-29% -$354K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$811K 0.16%
11,220
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$733K 0.15%
10,941
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$577K 0.11%
2,715
-55
-2% -$12.2K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$536K 0.11%
2,075
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$529K 0.11%
5,768
-621
-10% -$59.5K
SO icon
93
Southern Company
SO
$107B
$441K 0.09%
6,817
-1,756
-20% -$122K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$407K 0.08%
4,326
+159
+4% +$15.6K
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$398K 0.08%
1,730
– –
IBM icon
96
IBM
IBM
$220B
$291K 0.06%
2,076
– –
KMX icon
97
CarMax
KMX
$8.24B
$290K 0.06%
4,100
– –
TSLA icon
98
Tesla
TSLA
$1.26T
$246K 0.05%
983
– –
QCOM icon
99
Qualcomm
QCOM
$168B
$228K 0.05%
2,050
-148
-7% -$17.2K
XOM icon
100
ExxonMobil
XOM
$642B
$218K 0.04%
+1,858
New +$204K
1 2 3
4
5

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SFO
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PWPS
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TCCM
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Marietta Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Wealth Management held 110 positions worth $503M, down 5.1% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 51 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M. The largest sale was Alphabet (Google) Class C, an estimated $9.88M.

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

  • Marietta Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M.
  • Marietta Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.04M increase.
  • Marietta Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $878K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $9.88M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2023.
  • Marietta Wealth Management opened 3 new positions and closed 10 in Q3 2023.
  • Marietta Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $503M.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.