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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
-14.38%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$64.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.71M
2
INTU icon
Intuit
INTU
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.53M
4
F icon
Ford
F
+$2.23M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.37M
2
HON icon
Honeywell
HON
+$3.63M
3
PRU icon
Prudential Financial
PRU
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.9M 3.84%
116,311
+1,604
+1% +$243K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$15.7M 3.8%
144,120
+3,280
+2% +$386K
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.5M 2.78%
44,790
+2,601
+6% +$706K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 2.47%
110,603
+12,439
+13% +$1.24M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.3M 2.25%
443,777
-20,767
-4% -$436K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.21M 2.23%
203,595
+14,580
+8% +$720K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.9M 2.15%
429,149
-16,427
-4% -$343K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.58M 2.07%
419,710
+991
+0.2% +$20.4K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.5M 2.05%
440,945
+17,900
+4% +$349K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$8.1M 1.96%
45,992
+1,862
+4% +$360K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.62M 1.84%
+393,587
New +$7.71M
AMZN icon
12
Amazon
AMZN
$2.51T
$6.97M 1.68%
65,589
+8,209
+14% +$1.03M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$6.93M 1.68%
12,764
-148
-1% -$81.5K
HD icon
14
Home Depot
HD
$324B
$6.89M 1.66%
25,107
+939
+4% +$277K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.82M 1.65%
138,448
+2,364
+2% +$128K
LIN icon
16
Linde
LIN
$234B
$6.67M 1.61%
23,206
+712
+3% +$222K
UNH icon
17
UnitedHealth
UNH
$385B
$6.65M 1.61%
12,949
-451
-3% -$226K
COST icon
18
Costco
COST
$411B
$6.64M 1.61%
13,860
-220
-2% -$112K
WMT icon
19
Walmart Inc
WMT
$863B
$6.5M 1.57%
160,338
+4,023
+3% +$186K
V icon
20
Visa
V
$669B
$6.21M 1.5%
31,552
-453
-1% -$93.6K
PEP icon
21
PepsiCo
PEP
$184B
$6.19M 1.5%
37,135
-633
-2% -$107K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.04M 1.46%
123,041
-7,047
-5% -$364K
BLK icon
23
Blackrock
BLK
$161B
$5.93M 1.43%
9,737
+2,717
+39% +$1.77M
LLY icon
24
Eli Lilly
LLY
$1.06T
$5.88M 1.42%
18,140
+1,862
+11% +$559K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 1.33%
20,172
+1,237
+7% +$388K
1
2 3 4 5

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SOW
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Marietta Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Wealth Management held 119 positions worth $414M, down 14% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q2 2022 filing shows 10 new, 54 increased, 28 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.37M.

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

  • Marietta Wealth Management's largest Q2 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M.
  • Marietta Wealth Management added most to Blackrock in Q2 2022, an estimated $1.77M increase.
  • Marietta Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.37M.
  • Marietta Wealth Management fully exited Prudential Financial in Q2 2022, selling an estimated $2.71M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2022.
  • Marietta Wealth Management opened 10 new positions and closed 9 in Q2 2022.
  • Marietta Wealth Management's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.