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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
+8.01%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.2M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$8.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.53M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.72M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.12M |
| 2 |
Palo Alto Networks
PANW
|
+$7.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.82M |
| 4 |
NVIDIA
NVDA
|
+$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.13B
| $343K | 0.06% |
4,100
| – | – |
|
102
IBM
IBM
$211B
| $278K | 0.05% |
2,076
| – | – |
|
103
Qualcomm
QCOM
$155B
| $262K | 0.05% |
2,198
+34
| +2% | +$3.91K |
|
104
Tesla
TSLA
$1.23T
| $257K | 0.05% |
983
| – | – |
|
|
RVLP
105
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $67.2K | 0.01% |
120,000
| – | – |
|
|
HELP
106
Cybin Inc
HELP
$485M
| $7.75K | ﹤0.01% |
+539
| New | +$6.48K |
|
107
The Beachbody Company
BODI
$70.6M
| $4.19K | ﹤0.01% |
+200
| New | +$4.61K |
|
108
Global Payments
GPN
$23B
| – | – |
-1,970
| Closed | -$207K |
|
109
PayPal
PYPL
$48.9B
| – | – |
-4,300
| Closed | -$327K |
|
110
Roper Technologies
ROP
$38.8B
| – | – |
-704
| Closed | -$310K |
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-52,538
| Closed | -$3.82M |
|
112
ExxonMobil
XOM
$644B
| – | – |
-1,858
| Closed | -$204K |
|
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Marietta Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marietta Wealth Management held 112 positions worth $531M, up 13% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marietta Wealth Management deployed $21.1M of net new capital in Q2 2023, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 22,441 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.12M trimmed.
- Marietta Wealth Management's largest Q2 2023 buy was Linde: 22,441 shares worth $8.55M.
- Marietta Wealth Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.53M increase.
- Marietta Wealth Management's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.12M.
- Marietta Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $3.82M.
- Marietta Wealth Management's ten largest holdings make up 26% of its $531M portfolio in Q2 2023.
- Marietta Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $531M.
Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.