We are live on
!
Find out more
MWM
Marietta Wealth Management Portfolio holdings
AUM
$971M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.9M
(-3.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
62
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 4 |
Intuit
INTU
|
+$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.29M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.76M |
| 3 |
Booking.com
BKNG
|
+$1.31M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.06M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $244K | 0.06% |
2,164
| – | – |
|
102
FedEx
FDX
$74.7B
| $240K | 0.06% |
1,617
| – | – |
|
103
Global Payments
GPN
$24B
| $226K | 0.06% |
2,091
-984
| -32% | -$121K |
|
104
Amgen
AMGN
$219B
| – | – |
-949
| Closed | -$231K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-7,270
| Closed | -$292K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-16,451
| Closed | -$821K |
|
107
Honeywell
HON
$76.3B
| – | – |
-1,265
| Closed | -$207K |
|
108
Coca-Cola
KO
$374B
| – | – |
-3,388
| Closed | -$213K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,130
| Closed | -$306K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-8,520
| Closed | -$355K |
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-6,025
| Closed | -$327K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-7,105
| Closed | -$223K |
|
Similar funds
MGCM
LOIM
PHP
JWM
SFO
SAM
PWPS
TCCM
Marietta Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marietta Wealth Management held 112 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marietta Wealth Management's Q3 2022 filing shows 2 new, 62 increased, 22 reduced and 9 closed positions. Its largest new stake was Blackstone: 32,393 shares worth $2.71M. The largest sale was Alphabet (Google) Class A, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marietta Wealth Management's largest Q3 2022 buy was Blackstone: 32,393 shares worth $2.71M.
- Marietta Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $2.79M increase.
- Marietta Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
- Marietta Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $821K.
- Marietta Wealth Management's ten largest holdings make up 24% of its $401M portfolio in Q3 2022.
- Marietta Wealth Management opened 2 new positions and closed 9 in Q3 2022.
- Marietta Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $401M.
Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.