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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
+10.25%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$41.5M
Cap. Flow
+$96.9M
Cap. Flow %
21.91%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.6M
3
ASML icon
ASML
ASML
+$4.89M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.75M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$3.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.11M
5
TT icon
Trane Technologies
TT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$311K 0.07%
3,670
-673
-15% -$57.4K
IBM icon
102
IBM
IBM
$222B
$292K 0.07%
2,076
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.06%
5,682
-138,793
-96% -$6.31M
KMX icon
104
CarMax
KMX
$8.04B
$250K 0.06%
4,100
– –
QCOM icon
105
Qualcomm
QCOM
$165B
$238K 0.05%
2,164
– –
KO icon
106
Coca-Cola
KO
$374B
$209K 0.05%
+3,278
New +$198K
XOM icon
107
ExxonMobil
XOM
$628B
$205K 0.05%
+1,858
New +$199K
RVLP
108
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$134K 0.03%
120,000
– –
AMAT icon
109
Applied Materials
AMAT
$424B
– –
-39,397
Closed -$3.23M
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-51,245
Closed -$968K
FDX icon
111
FedEx
FDX
$73.5B
– –
-1,617
Closed -$240K
GPN icon
112
Global Payments
GPN
$23.9B
– –
-2,091
Closed -$226K
TSLA icon
113
Tesla
TSLA
$1.27T
– –
-966
Closed -$256K
ZTS icon
114
Zoetis
ZTS
$31.2B
– –
-14,188
Closed -$2.1M
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-26,588
Closed -$563K
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 2022 Portfolio in Review

As of Q4 2022, Marietta Wealth Management held 115 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marietta Wealth Management deployed $96.9M of net new capital in Q4 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.31M trimmed.

  • Marietta Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.
  • Marietta Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $89.8M increase.
  • Marietta Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.31M.
  • Marietta Wealth Management fully exited Applied Materials in Q4 2022, selling an estimated $3.23M.
  • Marietta Wealth Management's ten largest holdings make up 22% of its $442M portfolio in Q4 2022.
  • Marietta Wealth Management opened 12 new positions and closed 7 in Q4 2022.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.