We are live on
!
Find out more
MWM
Marietta Wealth Management Portfolio holdings
AUM
$971M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$8.81M
(+1.3%)
Cap. Flow
+$99K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
74
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Texas Pacific Land
TPL
|
+$2.35M |
| 3 |
Adobe
ADBE
|
+$1.35M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$988K |
| 5 |
CSW
CSW Industrials
CSW
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$17M |
| 2 |
Blackrock
BLK
|
+$7.6M |
| 3 |
Devon Energy
DVN
|
+$4.84M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| $298K | 0.04% |
1,500
+25
| +2% | +$4.8K |
|
102
Cisco
CSCO
$479B
| $286K | 0.04% |
4,835
+94
| +2% | +$5.37K |
|
103
Qualcomm
QCOM
$165B
| $272K | 0.04% |
1,770
| – | – |
|
104
NVR
NVR
$17B
| $270K | 0.04% |
33
| – | – |
|
105
McDonald's
MCD
$195B
| $208K | 0.03% |
+719
| New | +$214K |
|
106
Stewart Information Services
STC
$2.07B
| $203K | 0.03% |
3,012
| – | – |
|
107
GE Aerospace
GE
$396B
| $200K | 0.03% |
1,200
+23
| +2% | +$4.1K |
|
108
Citizens
CIA
$235M
| $95.4K | 0.01% |
23,794
| – | – |
|
|
109
Blackrock
BLK
$176B
| – | – |
-8,007
| Closed | -$7.6M |
|
|
110
Devon Energy
DVN
$48.5B
| – | – |
-123,668
| Closed | -$4.84M |
|
111
Exelon
EXC
$47.1B
| – | – |
-5,000
| Closed | -$203K |
|
112
Nike
NKE
$63B
| – | – |
-2,708
| Closed | -$239K |
|
|
113
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-10,941
| Closed | -$1.07M |
|
Similar funds
MGCM
LOIM
PHP
JWM
SFO
SAM
PWPS
TCCM
Marietta Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Marietta Wealth Management held 113 positions worth $697M, up 1.3% from $688M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marietta Wealth Management's Q4 2024 filing shows 4 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Marietta Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M.
- Marietta Wealth Management added most to Texas Pacific Land in Q4 2024, an estimated $2.35M increase.
- Marietta Wealth Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $17M.
- Marietta Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $7.6M.
- Marietta Wealth Management's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
- Marietta Wealth Management opened 4 new positions and closed 5 in Q4 2024.
- Marietta Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $697M.
Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.