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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
-4.85%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
2
NFLX icon
Netflix
NFLX
+$2.85M
3
ATVI
Activision Blizzard
ATVI
+$1.33M
4
BA icon
Boeing
BA
+$1.21M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.26%
2 Technology 15.6%
3 Consumer Discretionary 9.61%
4 Financials 9.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$20M 4.19%
114,707
-771
-0.7% -$130K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$19.6M 4.1%
140,840
+70,020
+99% +$9.51M
MSFT icon
3
Microsoft
MSFT
$3.67T
$13M 2.72%
42,189
-250
-0.6% -$75.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.21%
98,164
+4,671
+5% +$504K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 2.12%
189,015
+2,660
+1% +$142K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.88M 2.07%
464,771
-103,748
-18% -$2.21M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.8M 2.05%
464,544
-104,264
-18% -$2.22M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.39M 1.96%
445,576
-107,970
-20% -$2.31M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$9.38M 1.96%
44,130
+4,174
+10% +$879K
AMZN icon
10
Amazon
AMZN
$2.77T
$9.35M 1.96%
57,380
+4,060
+8% +$627K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.76M 1.83%
418,719
-64,861
-13% -$1.38M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$8.45M 1.77%
423,045
-62,283
-13% -$1.28M
COST icon
13
Costco
COST
$404B
$8.11M 1.7%
14,080
-192
-1% -$101K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.09M 1.69%
136,084
+5,596
+4% +$328K
WMT icon
15
Walmart Inc
WMT
$841B
$7.76M 1.62%
156,315
+3,933
+3% +$185K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$7.68M 1.61%
281,600
+10,970
+4% +$275K
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$7.63M 1.59%
12,912
+529
+4% +$304K
DIS icon
18
Walt Disney
DIS
$181B
$7.35M 1.54%
53,573
+4,566
+9% +$660K
ICE icon
19
Intercontinental Exchange
ICE
$88.6B
$7.29M 1.52%
55,168
+156
+0.3% +$20.2K
HD icon
20
Home Depot
HD
$313B
$7.23M 1.51%
24,168
+773
+3% +$268K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.23M 1.51%
130,088
+3,101
+2% +$179K
LIN icon
22
Linde
LIN
$216B
$7.18M 1.5%
22,494
+464
+2% +$143K
V icon
23
Visa
V
$688B
$7.1M 1.48%
32,005
-2,357
-7% -$510K
UNH icon
24
UnitedHealth
UNH
$360B
$6.83M 1.43%
13,400
-18
-0.1% -$8.68K
NKE icon
25
Nike
NKE
$56.5B
$6.72M 1.4%
49,908
-2,878
-5% -$404K
1
2 3 4 5

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Marietta Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Wealth Management held 117 positions worth $478M, down 3.9% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2022 filing shows 2 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Netflix: 68,570 shares worth $2.57M. The largest sale was Comcast, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marietta Wealth Management's largest Q1 2022 buy was Netflix: 68,570 shares worth $2.57M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $9.51M increase.
  • Marietta Wealth Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $3.27M.
  • Marietta Wealth Management fully exited Comcast in Q1 2022, selling an estimated $3.78M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $478M portfolio in Q1 2022.
  • Marietta Wealth Management opened 2 new positions and closed 8 in Q1 2022.
  • Marietta Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $478M.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.