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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
-2.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$27.3M
(-5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
33
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.27M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.04M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
Autodesk
ADSK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.88M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.52M |
| 3 |
United Parcel Service
UPS
|
+$3.56M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$156B
| – | – |
-4,000
| Closed | -$432K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-3
| Closed | -$1.55M |
|
|
HELP
103
Cybin Inc
HELP
$685M
| – | – |
-539
| Closed | -$7.75K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| – | – |
-6,124
| Closed | -$364K |
|
|
105
Ford
F
$55.4B
| – | – |
-174,326
| Closed | -$2.64M |
|
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-82,509
| Closed | -$9.88M |
|
|
107
United Parcel Service
UPS
$88.1B
| – | – |
-19,843
| Closed | -$3.56M |
|
108
The Beachbody Company
BODI
$78.4M
| – | – |
-200
| Closed | -$4.19K |
|
|
RVLP
109
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-120,000
| Closed | -$67.2K |
|
|
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-260,524
| Closed | -$5.52M |
|
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Marietta Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marietta Wealth Management held 110 positions worth $503M, down 5.1% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Marietta Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 51 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M. The largest sale was Alphabet (Google) Class C, an estimated $9.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Marietta Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M.
- Marietta Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.04M increase.
- Marietta Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $878K.
- Marietta Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $9.88M.
- Marietta Wealth Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2023.
- Marietta Wealth Management opened 3 new positions and closed 10 in Q3 2023.
- Marietta Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $503M.
Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.