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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
-3.52%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.9M
Cap. Flow
+$5.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
62
Reduced
22
Closed
9

Top Buys

1
BX icon
Blackstone
BX
+$3.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
INTU icon
Intuit
INTU
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ICE icon
Intercontinental Exchange
ICE
+$2.76M
3
BKNG icon
Booking.com
BKNG
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$923K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.1M 4.02%
116,513
+202
+0.2% +$31.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$10.7M 2.67%
45,958
+1,168
+3% +$308K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 2.61%
238,235
+34,640
+17% +$1.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.17M 2.29%
105,126
-5,477
-5% -$532K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.01M 2.25%
191,744
+53,296
+38% +$2.79M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.67M 2.16%
415,553
-28,224
-6% -$591K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.64M 2.16%
50,565
+4,573
+10% +$863K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.37M 2.09%
87,405
-56,715
-39% -$6.29M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.17M 2.04%
400,506
-28,643
-7% -$593K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.1M 2.02%
406,270
-13,440
-3% -$274K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.03M 2%
430,756
-10,189
-2% -$197K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.86M 1.96%
422,395
+28,808
+7% +$559K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.56M 1.89%
66,891
+1,302
+2% +$165K
WMT icon
14
Walmart Inc
WMT
$915B
$7.03M 1.75%
162,609
+2,271
+1% +$99.5K
HD icon
15
Home Depot
HD
$347B
$6.93M 1.73%
25,108
+1
+0% +$295
COST icon
16
Costco
COST
$419B
$6.54M 1.63%
13,840
-20
-0.1% -$10.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$6.48M 1.62%
12,781
+17
+0.1% +$9.51K
LIN icon
18
Linde
LIN
$241B
$6.42M 1.6%
23,822
+616
+3% +$177K
UNH icon
19
UnitedHealth
UNH
$384B
$6.42M 1.6%
12,716
-233
-2% -$123K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.21M 1.55%
144,475
+21,434
+17% +$1.03M
PEP icon
21
PepsiCo
PEP
$190B
$5.99M 1.5%
36,708
-427
-1% -$73.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$5.91M 1.48%
18,285
+145
+0.8% +$45.9K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$71.2B
$5.88M 1.47%
8,541
-366
-4% -$230K
SBUX icon
24
Starbucks
SBUX
$124B
$5.79M 1.45%
68,725
+245
+0.4% +$20.8K
V icon
25
Visa
V
$694B
$5.66M 1.41%
31,856
+304
+1% +$61.9K
1
2 3 4 5

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BI
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PAMG
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BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Marietta Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Wealth Management held 112 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management's Q3 2022 filing shows 2 new, 62 increased, 22 reduced and 9 closed positions. Its largest new stake was Blackstone: 32,393 shares worth $2.71M. The largest sale was Alphabet (Google) Class A, an estimated $6.29M.

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

  • Marietta Wealth Management's largest Q3 2022 buy was Blackstone: 32,393 shares worth $2.71M.
  • Marietta Wealth Management added most to Vanguard Mid-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Marietta Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
  • Marietta Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $821K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $401M portfolio in Q3 2022.
  • Marietta Wealth Management opened 2 new positions and closed 9 in Q3 2022.
  • Marietta Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.