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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
+5.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$5.86M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
| 3 |
Northrop Grumman
NOC
|
+$2.29M |
| 4 |
lululemon athletica
LULU
|
+$937K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.67M |
| 3 |
NVIDIA
NVDA
|
+$751K |
| 4 |
Main Street Capital
MAIN
|
+$581K |
| 5 |
CarMax
KMX
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$17B
| $324K | 0.05% |
33
| – | – |
|
102
Qualcomm
QCOM
$165B
| $301K | 0.04% |
1,770
-35
| -2% | -$6.18K |
|
103
Cisco
CSCO
$479B
| $252K | 0.04% |
4,741
-3,760
| -44% | -$183K |
|
104
Booking.com
BKNG
$156B
| $249K | 0.04% |
1,475
| – | – |
|
|
105
Nike
NKE
$63B
| $239K | 0.03% |
2,708
-46,740
| -95% | -$3.67M |
|
106
Stewart Information Services
STC
$2.08B
| $225K | 0.03% |
+3,012
| New | +$213K |
|
107
GE Aerospace
GE
$396B
| $222K | 0.03% |
+1,177
| New | +$199K |
|
108
Exelon
EXC
$47.1B
| $203K | 0.03% |
+5,000
| New | +$188K |
|
109
Citizens
CIA
$235M
| $86.1K | 0.01% |
23,794
+177
| +0.7% | +$517 |
|
110
American Express
AXP
$236B
| – | – |
-900
| Closed | -$208K |
|
|
111
CarMax
KMX
$8.04B
| – | – |
-4,100
| Closed | -$301K |
|
|
112
Main Street Capital
MAIN
$5.22B
| – | – |
-11,500
| Closed | -$581K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-273,184
| Closed | -$5.75M |
|
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Marietta Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Marietta Wealth Management held 113 positions worth $688M, up 7.3% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marietta Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.75M.
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 Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M.
- Marietta Wealth Management added most to lululemon athletica in Q3 2024, an estimated $937K increase.
- Marietta Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $3.67M.
- Marietta Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $5.75M.
- Marietta Wealth Management's ten largest holdings make up 30% of its $688M portfolio in Q3 2024.
- Marietta Wealth Management opened 7 new positions and closed 4 in Q3 2024.
- Marietta Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $688M.
Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.