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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
+9.04%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$28.8M
(+6.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.38M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.35M |
| 5 |
Moderna
MRNA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
Roper Technologies
ROP
|
+$3.45M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 5 |
PayPal
PYPL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $276K | 0.06% |
2,164
| – | – |
|
102
IBM
IBM
$220B
| $272K | 0.06% |
2,076
| – | – |
|
103
CarMax
KMX
$8.24B
| $264K | 0.06% |
4,100
| – | – |
|
104
Global Payments
GPN
$24B
| $207K | 0.04% |
+1,970
| New | +$213K |
|
105
Tesla
TSLA
$1.26T
| $204K | 0.04% |
+983
| New | +$171K |
|
106
ExxonMobil
XOM
$642B
| $204K | 0.04% |
1,858
| – | – |
|
|
RVLP
107
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $137K | 0.03% |
120,000
| – | – |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-203
| Closed | -$2.34M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-5,682
| Closed | -$265K |
|
110
Coca-Cola
KO
$374B
| – | – |
-3,278
| Closed | -$209K |
|
|
111
Linde
LIN
$226B
| – | – |
-23,571
| Closed | -$7.69M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| – | – |
-44,173
| Closed | -$3.38M |
|
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Marietta Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marietta Wealth Management held 112 positions worth $471M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management's Q1 2023 filing shows 4 new, 44 increased, 44 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 32,621 shares worth $1.71M. The largest sale was Linde, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marietta Wealth Management's largest Q1 2023 buy was Charles Schwab: 32,621 shares worth $1.71M.
- Marietta Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $7.38M increase.
- Marietta Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.45M.
- Marietta Wealth Management fully exited Linde in Q1 2023, selling an estimated $7.69M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $471M portfolio in Q1 2023.
- Marietta Wealth Management opened 4 new positions and closed 5 in Q1 2023.
- Marietta Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $471M.
Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.