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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
-14.38%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$64.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.71M
2
INTU icon
Intuit
INTU
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.53M
4
F icon
Ford
F
+$2.23M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.37M
2
HON icon
Honeywell
HON
+$3.63M
3
PRU icon
Prudential Financial
PRU
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.07%
2,130
– –
IBM icon
102
IBM
IBM
$222B
$293K 0.07%
2,076
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$292K 0.07%
+7,270
New +$305K
QCOM icon
104
Qualcomm
QCOM
$171B
$276K 0.07%
2,164
+114
+6% +$15.5K
AMGN icon
105
Amgen
AMGN
$210B
$231K 0.06%
949
-86
-8% -$21.1K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$223K 0.05%
+7,105
New +$246K
KO icon
107
Coca-Cola
KO
$372B
$213K 0.05%
+3,388
New +$215K
TSLA icon
108
Tesla
TSLA
$1.29T
$209K 0.05%
933
+3
+0.3% +$819
HON icon
109
Honeywell
HON
$78.9B
$207K 0.05%
1,265
-20,237
-94% -$3.63M
RVLP
110
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$163K 0.04%
120,000
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$1.59M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,584
Closed -$249K
MDT icon
113
Medtronic
MDT
$110B
– –
-2,699
Closed -$299K
PAYX icon
114
Paychex
PAYX
$42.2B
– –
-1,962
Closed -$268K
PRU icon
115
Prudential Financial
PRU
$42.9B
– –
-22,899
Closed -$2.71M
VFC icon
116
VF Corp
VFC
$5.99B
– –
-4,944
Closed -$281K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,995
Closed -$541K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,422
Closed -$204K
YETI icon
119
Yeti Holdings
YETI
$3.92B
– –
-4,530
Closed -$272K
1 2 3 4
5

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SFO
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Marietta Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Wealth Management held 119 positions worth $414M, down 14% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q2 2022 filing shows 10 new, 54 increased, 28 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.37M.

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

  • Marietta Wealth Management's largest Q2 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M.
  • Marietta Wealth Management added most to Blackrock in Q2 2022, an estimated $1.77M increase.
  • Marietta Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.37M.
  • Marietta Wealth Management fully exited Prudential Financial in Q2 2022, selling an estimated $2.71M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2022.
  • Marietta Wealth Management opened 10 new positions and closed 9 in Q2 2022.
  • Marietta Wealth Management's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.