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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.9M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
33
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.71M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$978K
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

1
PAYX icon
Paychex
PAYX
+$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$996K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$745K

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.5M 4.12%
115,478
-1,526
-1% -$241K
MSFT icon
2
Microsoft
MSFT
$2.91T
$14.3M 2.87%
42,439
-1,069
-2% -$347K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.2M 2.45%
568,808
+17,290
+3% +$373K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 2.44%
568,519
+26,030
+5% +$559K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.1M 2.43%
553,546
+11,740
+2% +$257K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 2.15%
93,493
+8,585
+10% +$978K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.6M 2.13%
483,580
-43,784
-8% -$963K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 2.12%
186,355
+3,550
+2% +$198K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.3M 2.06%
485,328
-35,110
-7% -$745K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 2.06%
70,820
-600
-0.8% -$86.4K
HD icon
11
Home Depot
HD
$345B
$9.71M 1.95%
23,395
-1,008
-4% -$384K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.6B
$9.03M 1.81%
39,956
+7,100
+22% +$1.61M
AMZN icon
13
Amazon
AMZN
$2.67T
$8.89M 1.79%
53,320
+1,680
+3% +$288K
NKE icon
14
Nike
NKE
$65.2B
$8.8M 1.77%
52,786
+44
+0.1% +$7.26K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$8.31M 1.67%
130,488
+5,972
+5% +$374K
TMO icon
16
Thermo Fisher Scientific
TMO
$199B
$8.26M 1.66%
12,383
-129
-1% -$80.5K
COST icon
17
Costco
COST
$419B
$8.1M 1.63%
14,272
-626
-4% -$321K
NVDA icon
18
NVIDIA
NVDA
$4.96T
$7.96M 1.6%
270,630
-36,190
-12% -$996K
SBUX icon
19
Starbucks
SBUX
$122B
$7.82M 1.57%
66,851
+1,822
+3% +$205K
LIN icon
20
Linde
LIN
$241B
$7.63M 1.53%
22,030
+641
+3% +$208K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.6M 1.53%
126,987
-19,993
-14% -$1.23M
DIS icon
22
Walt Disney
DIS
$170B
$7.59M 1.52%
49,007
+5,730
+13% +$925K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$7.52M 1.51%
55,012
+431
+0.8% +$57.1K
V icon
24
Visa
V
$682B
$7.45M 1.5%
34,362
+2,344
+7% +$503K
ACN icon
25
Accenture
ACN
$85.8B
$7.43M 1.49%
17,920
-255
-1% -$92.9K
1
2 3 4 5

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BEAM
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WI
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CB
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MPM
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SOW
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HVCM
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Marietta Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Wealth Management held 119 positions worth $498M, up 8.7% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q4 2021 filing shows 6 new, 60 increased, 33 reduced and 4 closed positions. Its largest new stake was PayPal: 12,519 shares worth $2.36M. The largest sale was Paychex, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marietta Wealth Management's largest Q4 2021 buy was PayPal: 12,519 shares worth $2.36M.
  • Marietta Wealth Management added most to Vanguard Small-Cap ETF in Q4 2021, an estimated $1.61M increase.
  • Marietta Wealth Management's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.98M.
  • Marietta Wealth Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $639K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q4 2021.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Marietta Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $498M.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.