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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
+3.73%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$35.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
TXT icon
Textron
TXT
+$2.74M
3
TPL icon
Texas Pacific Land
TPL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.5M
2
BA icon
Boeing
BA
+$3.87M
3
ADSK icon
Autodesk
ADSK
+$2.83M
4
DRI icon
Darden Restaurants
DRI
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.36%
3 Healthcare 7.88%
4 Communication Services 7.73%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.61M 0.41%
32,585
-214
-0.7% -$16K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.35M 0.37%
34,814
+761
+2% +$51.6K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.33M 0.36%
72,158
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$1.95M 0.3%
10,719
+2
+0% +$364
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.85M 0.29%
19,938
-4,384
-18% -$378K
TT icon
81
Trane Technologies
TT
$101B
$1.53M 0.24%
4,658
-1,166
-20% -$371K
ICE icon
82
Intercontinental Exchange
ICE
$85.2B
$1.04M 0.16%
7,614
+264
+4% +$35.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.15%
11,220
– –
SO icon
84
Southern Company
SO
$107B
$975K 0.15%
12,563
+3,780
+43% +$286K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$963K 0.15%
24,519
-887
-3% -$35.1K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$16.2B
$876K 0.14%
10,941
– –
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$759K 0.12%
+14,470
New +$830K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$759K 0.12%
9,688
-3,307
-25% -$262K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$681K 0.11%
2,544
-62
-2% -$16K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$596K 0.09%
5,753
– –
MAIN icon
91
Main Street Capital
MAIN
$5.18B
$581K 0.09%
+11,500
New +$561K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$542K 0.08%
4,560
+415
+10% +$47.6K
BDX icon
93
Becton Dickinson
BDX
$46.9B
$484K 0.08%
2,070
– –
KO icon
94
Coca-Cola
KO
$374B
$460K 0.07%
7,226
+1,358
+23% +$84.1K
ITW icon
95
Illinois Tool Works
ITW
$83B
$410K 0.06%
1,730
– –
CSCO icon
96
Cisco
CSCO
$457B
$404K 0.06%
+8,501
New +$404K
ORCL icon
97
Oracle
ORCL
$409B
$372K 0.06%
+2,634
New +$327K
XOM icon
98
ExxonMobil
XOM
$643B
$371K 0.06%
+3,222
New +$375K
QCOM icon
99
Qualcomm
QCOM
$159B
$360K 0.06%
1,805
– –
IBM icon
100
IBM
IBM
$213B
$359K 0.06%
2,076
– –
1 2 3
4
5

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Marietta Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Wealth Management held 110 positions worth $641M, up 5.9% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $20.4M of net new capital in Q2 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Textron: 30,799 shares worth $2.64M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.73M trimmed.

  • Marietta Wealth Management's largest Q2 2024 buy was Textron: 30,799 shares worth $2.64M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $12.6M increase.
  • Marietta Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.73M.
  • Marietta Wealth Management fully exited Halliburton in Q2 2024, selling an estimated $4.5M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Marietta Wealth Management opened 10 new positions and closed 4 in Q2 2024.
  • Marietta Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $641M.

Based on Marietta Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.