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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
+8.71%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.9M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$978K
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$996K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.6B
$418K 0.08%
1,617
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.08%
2,354
-21
-0.9% -$3.46K
QCOM icon
103
Qualcomm
QCOM
$165B
$375K 0.08%
2,050
-114
-5% -$18.3K
YETI icon
104
Yeti Holdings
YETI
$4.02B
$375K 0.08%
4,530
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.08%
2,541
+52
+2% +$7.43K
TSLA icon
106
Tesla
TSLA
$1.27T
$328K 0.07%
930
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$317K 0.06%
1,315
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.06%
3,936
+172
+5% +$12.8K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$294K 0.06%
2,751
+58
+2% +$6.06K
IBM icon
110
IBM
IBM
$222B
$277K 0.06%
2,076
-95
-4% -$11.9K
TROW icon
111
T. Rowe Price
TROW
$24.6B
$243K 0.05%
1,237
– –
STC icon
112
Stewart Information Services
STC
$2.07B
$240K 0.05%
+3,012
New +$221K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.05%
4,589
-1,413
-24% -$71.3K
CSCO icon
114
Cisco
CSCO
$479B
$219K 0.04%
+3,460
New +$198K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$159B
$218K 0.04%
+3,422
New +$220K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-10,792
Closed -$639K
INTC icon
117
Intel
INTC
$506B
– –
-8,967
Closed -$478K
VZ icon
118
Verizon
VZ
$190B
– –
-4,825
Closed -$261K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-17,780
Closed -$375K
1 2 3 4
5

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JWM
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SFO
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PWPS
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TCCM
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Marietta Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Wealth Management held 119 positions worth $498M, up 8.7% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q4 2021 filing shows 6 new, 60 increased, 33 reduced and 4 closed positions. Its largest new stake was PayPal: 12,519 shares worth $2.36M. The largest sale was Paychex, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marietta Wealth Management's largest Q4 2021 buy was PayPal: 12,519 shares worth $2.36M.
  • Marietta Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.61M increase.
  • Marietta Wealth Management's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.98M.
  • Marietta Wealth Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $639K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q4 2021.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Marietta Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $498M.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.