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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
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$8.81M
Cap. Flow
+$99K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
TPL icon
Texas Pacific Land
TPL
+$2.35M
3
ADBE icon
Adobe
ADBE
+$1.35M
4
SSBK
Southern States Bancshares
SSBK
+$988K
5
CSW
CSW Industrials
CSW
+$719K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17M
2
BLK icon
Blackrock
BLK
+$7.6M
3
DVN icon
Devon Energy
DVN
+$4.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.42M 0.35%
36,641
+1,171
+3% +$81.3K
TXT icon
77
Textron
TXT
$15.3B
$2.22M 0.32%
29,016
-3,367
-10% -$282K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.7B
$2.05M 0.29%
10,725
+3
+0% +$595
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$2M 0.29%
19,742
-192
-1% -$19.2K
TT icon
80
Trane Technologies
TT
$107B
$1.72M 0.25%
4,665
+7
+0.2% +$2.78K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.66M 0.24%
29,899
-289,701
-91% -$17M
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.18M 0.17%
14,470
– –
ICE icon
83
Intercontinental Exchange
ICE
$84.3B
$1.12M 0.16%
7,525
-89
-1% -$14.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.02M 0.15%
11,220
– –
SSBK
85
DELISTED
Southern States Bancshares
SSBK
$977K 0.14%
+29,325
New +$988K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$959K 0.14%
23,440
– –
SO icon
87
Southern Company
SO
$107B
$958K 0.14%
11,642
+63
+0.5% +$5.53K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$737K 0.11%
2,544
-144
-5% -$42K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$733K 0.11%
9,688
-288
-3% -$22.8K
TSLA icon
90
Tesla
TSLA
$1.26T
$657K 0.09%
1,627
+80
+5% +$25.7K
CSW
91
CSW Industrials
CSW
$5.58B
$653K 0.09%
+1,850
New +$719K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$602K 0.09%
5,753
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$592K 0.08%
4,600
+178
+4% +$23K
BDX icon
94
Becton Dickinson
BDX
$48.4B
$471K 0.07%
2,077
+7
+0.3% +$1.62K
IBM icon
95
IBM
IBM
$219B
$461K 0.07%
2,095
+19
+0.9% +$4.23K
CEG icon
96
Constellation Energy
CEG
$94.8B
$458K 0.07%
2,047
+381
+23% +$95K
ORCL icon
97
Oracle
ORCL
$419B
$445K 0.06%
2,670
+36
+1% +$6.39K
ITW icon
98
Illinois Tool Works
ITW
$85.7B
$440K 0.06%
1,737
+7
+0.4% +$1.86K
KO icon
99
Coca-Cola
KO
$375B
$389K 0.06%
6,246
+20
+0.3% +$1.31K
XOM icon
100
ExxonMobil
XOM
$632B
$357K 0.05%
3,319
+97
+3% +$11.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Wealth Management held 113 positions worth $697M, up 1.3% from $688M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q4 2024 filing shows 4 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $17M.

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

  • Marietta Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M.
  • Marietta Wealth Management added most to Texas Pacific Land in Q4 2024, an estimated $2.35M increase.
  • Marietta Wealth Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $17M.
  • Marietta Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $7.6M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Marietta Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $697M.

Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.