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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
+9.95%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$961K
3
DVN icon
Devon Energy
DVN
+$646K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$598K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
– –
-18,311
Closed -$648K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.9B
– –
-2,623
Closed -$526K
TSLA icon
103
Tesla
TSLA
$1.3T
– –
-983
Closed -$244K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-10,276
Closed -$325K
1 2 3 4
5

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SFO
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
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Marietta Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Wealth Management held 104 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q1 2024 filing shows 2 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was NVR: 33 shares worth $267K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2024 buy was NVR: 33 shares worth $267K.
  • Marietta Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • Marietta Wealth Management fully exited BP in Q1 2024, selling an estimated $648K.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2024.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q1 2024.
  • Marietta Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on Marietta Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.