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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
+5.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$5.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M
3
NOC icon
Northrop Grumman
NOC
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$937K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$740K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
2
NKE icon
Nike
NKE
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
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
$54.1B
$2.7M 0.39%
32,585
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.58M 0.37%
35,470
+656
+2% +$45.4K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.47M 0.36%
72,158
– –
NOC icon
79
Northrop Grumman
NOC
$80.7B
$2.47M 0.36%
+4,673
New +$2.29M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.6B
$2.11M 0.31%
10,722
+3
+0% +$570
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$1.91M 0.28%
19,934
-4
-0% -$369
TT icon
82
Trane Technologies
TT
$105B
$1.81M 0.26%
4,658
– –
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.18%
7,614
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.07M 0.16%
10,941
– –
SO icon
85
Southern Company
SO
$107B
$1.04M 0.15%
11,579
-984
-8% -$84.1K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.15%
11,220
– –
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$977K 0.14%
23,440
-1,079
-4% -$43.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$834K 0.12%
9,976
+288
+3% +$23.2K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$804K 0.12%
14,470
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$761K 0.11%
2,688
+144
+6% +$39.3K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$602K 0.09%
5,753
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$555K 0.08%
4,422
-138
-3% -$16.7K
BDX icon
93
Becton Dickinson
BDX
$48.8B
$499K 0.07%
2,070
– –
IBM icon
94
IBM
IBM
$220B
$459K 0.07%
2,076
– –
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$453K 0.07%
1,730
– –
ORCL icon
96
Oracle
ORCL
$413B
$449K 0.07%
2,634
– –
KO icon
97
Coca-Cola
KO
$374B
$447K 0.07%
6,226
-1,000
-14% -$68.5K
CEG icon
98
Constellation Energy
CEG
$93.2B
$433K 0.06%
1,666
– –
TSLA icon
99
Tesla
TSLA
$1.26T
$405K 0.06%
+1,547
New +$353K
XOM icon
100
ExxonMobil
XOM
$642B
$378K 0.05%
3,222
– –
1 2 3
4
5

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JWM
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SFO
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SAM
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PWPS
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TCCM
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Marietta Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Wealth Management held 113 positions worth $688M, up 7.3% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.75M.

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 Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M.
  • Marietta Wealth Management added most to lululemon athletica in Q3 2024, an estimated $937K increase.
  • Marietta Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $3.67M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $5.75M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $688M portfolio in Q3 2024.
  • Marietta Wealth Management opened 7 new positions and closed 4 in Q3 2024.
  • Marietta Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $688M.

Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.