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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
+12.69%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$58M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$470K
5
KO icon
Coca-Cola
KO
+$333K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.89M
2
MRNA icon
Moderna
MRNA
+$2.03M
3
DIS icon
Walt Disney
DIS
+$738K
4
NEE icon
NextEra Energy
NEE
+$555K
5
DVN icon
Devon Energy
DVN
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.59M 0.46%
39,962
-1,101
-3% -$67.4K
ADSK icon
77
Autodesk
ADSK
$50.5B
$2.56M 0.46%
10,517
+672
+7% +$145K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.46%
43,844
+875
+2% +$50.6K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.16M 0.38%
33,181
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.08M 0.37%
71,305
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.5B
$1.86M 0.33%
10,714
+5
+0% +$804
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.81M 0.32%
24,077
– –
TT icon
83
Trane Technologies
TT
$106B
$1.43M 0.26%
5,874
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$979K 0.17%
12,995
– –
ICE icon
85
Intercontinental Exchange
ICE
$83.7B
$965K 0.17%
7,514
-116
-2% -$13.2K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$960K 0.17%
25,800
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.1B
$954K 0.17%
10,941
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$889K 0.16%
11,220
– –
BP icon
89
BP
BP
$108B
$648K 0.12%
18,311
-133,522
-88% -$4.89M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$644K 0.11%
2,715
– –
SO icon
91
Southern Company
SO
$107B
$614K 0.11%
8,763
+1,946
+29% +$134K
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$545K 0.1%
5,768
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.4B
$526K 0.09%
+2,623
New +$470K
BDX icon
94
Becton Dickinson
BDX
$49.2B
$506K 0.09%
2,075
– –
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$453K 0.08%
1,730
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$450K 0.08%
4,273
-53
-1% -$5.19K
KO icon
97
Coca-Cola
KO
$372B
$346K 0.06%
+5,868
New +$333K
IBM icon
98
IBM
IBM
$219B
$340K 0.06%
2,076
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$325K 0.06%
+10,276
New +$314K
KMX icon
100
CarMax
KMX
$8.34B
$315K 0.06%
4,100
– –
1 2 3
4
5

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Marietta Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Wealth Management held 104 positions worth $561M, up 12% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2023 filing shows 4 new, 43 increased, 39 reduced and 2 closed positions. Its largest new stake was Chevron: 27,307 shares worth $4.07M. The largest sale was BP, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marietta Wealth Management's largest Q4 2023 buy was Chevron: 27,307 shares worth $4.07M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $883K increase.
  • Marietta Wealth Management's biggest Q4 2023 reduction was BP, cutting an estimated $4.89M.
  • Marietta Wealth Management fully exited Moderna in Q4 2023, selling an estimated $2.03M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2023.
  • Marietta Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Marietta Wealth Management's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Marietta Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.