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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
-4.85%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$19.6M
(-3.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
| 2 |
Netflix
NFLX
|
+$2.85M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.21M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.78M |
| 2 |
Medtronic
MDT
|
+$3.27M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.31M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.22M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$110B
| $299K | 0.06% |
2,699
-30,987
| -92% | -$3.27M |
|
102
VF Corp
VFC
$5.8B
| $281K | 0.06% |
4,944
-3,711
| -43% | -$230K |
|
103
Yeti Holdings
YETI
$3.93B
| $272K | 0.06% |
4,530
| – | – |
|
104
IBM
IBM
$220B
| $270K | 0.06% |
2,076
| – | – |
|
105
Paychex
PAYX
$42.7B
| $268K | 0.06% |
1,962
-5,361
| -73% | -$658K |
|
106
Amgen
AMGN
$219B
| $250K | 0.05% |
1,035
-2,130
| -67% | -$489K |
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $249K | 0.05% |
3,584
-352
| -9% | -$24K |
|
108
Vanguard Total International Stock ETF
VXUS
$158B
| $204K | 0.04% |
3,422
| – | – |
|
|
RVLP
109
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $203K | 0.04% |
+120,000
| New | +$172K |
|
|
110
Comcast
CMCSA
$89.3B
| – | – |
-75,062
| Closed | -$3.78M |
|
111
Cisco
CSCO
$476B
| – | – |
-3,460
| Closed | -$219K |
|
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-13,280
| Closed | -$1.92M |
|
113
Stewart Information Services
STC
$2.09B
| – | – |
-3,012
| Closed | -$240K |
|
114
Truist Financial
TFC
$64.2B
| – | – |
-11,094
| Closed | -$650K |
|
115
T. Rowe Price
TROW
$24.2B
| – | – |
-1,237
| Closed | -$243K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-373
| Closed | -$447K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,589
| Closed | -$227K |
|
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Marietta Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marietta Wealth Management held 117 positions worth $478M, down 3.9% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management's Q1 2022 filing shows 2 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Netflix: 68,570 shares worth $2.57M. The largest sale was Comcast, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marietta Wealth Management's largest Q1 2022 buy was Netflix: 68,570 shares worth $2.57M.
- Marietta Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $9.51M increase.
- Marietta Wealth Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $3.27M.
- Marietta Wealth Management fully exited Comcast in Q1 2022, selling an estimated $3.78M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $478M portfolio in Q1 2022.
- Marietta Wealth Management opened 2 new positions and closed 8 in Q1 2022.
- Marietta Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $478M.
Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.