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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
+9.95%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$961K
3
DVN icon
Devon Energy
DVN
+$646K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$598K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.8M 0.46%
48,210
+4,366
+10% +$254K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$2.75M 0.45%
16,427
-377
-2% -$62.6K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.4M 0.4%
32,799
-382
-1% -$26.6K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.31M 0.38%
34,053
-5,909
-15% -$386K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.31M 0.38%
72,158
+853
+1% +$25.8K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$2.05M 0.34%
24,322
+245
+1% +$19.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$2M 0.33%
10,717
+3
+0% +$533
TT icon
83
Trane Technologies
TT
$105B
$1.75M 0.29%
5,824
-50
-0.9% -$13.6K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.04M 0.17%
25,406
-394
-2% -$15.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$1.04M 0.17%
12,995
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.17%
11,220
– –
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$1.01M 0.17%
7,350
-164
-2% -$21.8K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$940K 0.16%
10,941
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$677K 0.11%
2,606
-109
-4% -$27K
SO icon
90
Southern Company
SO
$107B
$630K 0.1%
8,783
+20
+0.2% +$1.38K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$600K 0.1%
5,753
-15
-0.3% -$1.5K
BDX icon
92
Becton Dickinson
BDX
$48.8B
$512K 0.08%
2,070
-5
-0.2% -$1.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$478K 0.08%
4,145
-128
-3% -$14K
ITW icon
94
Illinois Tool Works
ITW
$84.8B
$464K 0.08%
1,730
– –
IBM icon
95
IBM
IBM
$220B
$396K 0.07%
2,076
– –
KO icon
96
Coca-Cola
KO
$374B
$359K 0.06%
5,868
– –
KMX icon
97
CarMax
KMX
$8.24B
$357K 0.06%
4,100
– –
QCOM icon
98
Qualcomm
QCOM
$168B
$306K 0.05%
1,805
-245
-12% -$37.9K
NVR icon
99
NVR
NVR
$16.8B
$267K 0.04%
+33
New +$245K
BKNG icon
100
Booking.com
BKNG
$156B
$214K 0.04%
+1,475
New +$210K
1 2 3
4
5

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Marietta Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Wealth Management held 104 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q1 2024 filing shows 2 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was NVR: 33 shares worth $267K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2024 buy was NVR: 33 shares worth $267K.
  • Marietta Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • Marietta Wealth Management fully exited BP in Q1 2024, selling an estimated $648K.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2024.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q1 2024.
  • Marietta Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on Marietta Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.