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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
+12.69%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$58M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$470K
5
KO icon
Coca-Cola
KO
+$333K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.89M
2
MRNA icon
Moderna
MRNA
+$2.03M
3
DIS icon
Walt Disney
DIS
+$738K
4
NEE icon
NextEra Energy
NEE
+$555K
5
DVN icon
Devon Energy
DVN
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$296K 0.05%
2,050
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$244K 0.04%
983
– –
MRNA icon
103
Moderna
MRNA
$22.5B
– –
-19,616
Closed -$2.03M
XOM icon
104
ExxonMobil
XOM
$628B
– –
-1,858
Closed -$218K
1 2 3 4
5

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Marietta Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Wealth Management held 104 positions worth $561M, up 12% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2023 filing shows 4 new, 43 increased, 39 reduced and 2 closed positions. Its largest new stake was Chevron: 27,307 shares worth $4.07M. The largest sale was BP, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marietta Wealth Management's largest Q4 2023 buy was Chevron: 27,307 shares worth $4.07M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $883K increase.
  • Marietta Wealth Management's biggest Q4 2023 reduction was BP, cutting an estimated $4.89M.
  • Marietta Wealth Management fully exited Moderna in Q4 2023, selling an estimated $2.03M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2023.
  • Marietta Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Marietta Wealth Management's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Marietta Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.