We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$41.5M
Cap. Flow
+$96.9M
Cap. Flow %
21.91%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.6M
3
ASML icon
ASML
ASML
+$4.89M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.75M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$3.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.11M
5
TT icon
Trane Technologies
TT
+$3.1M

Sector Composition

1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 3.47%
118,401
+1,888
+2% +$270K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 2.64%
241,000
+2,765
+1% +$134K
MSFT icon
3
Microsoft
MSFT
$2.98T
$11.5M 2.61%
48,051
+2,093
+5% +$502K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 2.32%
201,132
+9,388
+5% +$478K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$9.83M 2.22%
53,582
+3,017
+6% +$559K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.79M 2.21%
103,479
-1,647
-2% -$158K
HD icon
7
Home Depot
HD
$347B
$8.07M 1.83%
25,560
+452
+2% +$138K
WMT icon
8
Walmart Inc
WMT
$915B
$7.72M 1.75%
163,305
+696
+0.4% +$33.1K
LIN icon
9
Linde
LIN
$241B
$7.69M 1.74%
23,571
-251
-1% -$78.7K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.57M 1.71%
+159,497
New +$7.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$7.16M 1.62%
81,187
-6,218
-7% -$591K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$7.12M 1.61%
12,933
+152
+1% +$80.5K
JPM icon
13
JPMorgan Chase
JPM
$912B
$6.99M 1.58%
52,140
+5,785
+12% +$733K
SBUX icon
14
Starbucks
SBUX
$124B
$6.73M 1.52%
67,842
-883
-1% -$83.3K
V icon
15
Visa
V
$694B
$6.71M 1.52%
32,282
+426
+1% +$85.9K
UNH icon
16
UnitedHealth
UNH
$384B
$6.61M 1.5%
12,469
-247
-2% -$131K
NKE icon
17
Nike
NKE
$66.1B
$6.54M 1.48%
55,872
+3,017
+6% +$304K
PEP icon
18
PepsiCo
PEP
$190B
$6.53M 1.48%
36,160
-548
-1% -$97.7K
LLY icon
19
Eli Lilly
LLY
$1.04T
$6.49M 1.47%
17,741
-544
-3% -$193K
COST icon
20
Costco
COST
$419B
$6.43M 1.45%
14,081
+241
+2% +$118K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.26M 1.42%
101,580
+10,016
+11% +$589K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 1.41%
20,122
-682
-3% -$203K
MRK icon
23
Merck
MRK
$315B
$6.15M 1.39%
55,464
-9
-0% -$920
BLK icon
24
Blackrock
BLK
$168B
$6.13M 1.39%
8,656
-671
-7% -$448K
AVGO icon
25
Broadcom
AVGO
$1.78T
$5.97M 1.35%
106,740
+12,370
+13% +$620K
1
2 3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Wealth Management held 115 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marietta Wealth Management deployed $96.9M of net new capital in Q4 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.31M trimmed.

  • Marietta Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.
  • Marietta Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $89.8M increase.
  • Marietta Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.31M.
  • Marietta Wealth Management fully exited Applied Materials in Q4 2022, selling an estimated $3.23M.
  • Marietta Wealth Management's ten largest holdings make up 22% of its $442M portfolio in Q4 2022.
  • Marietta Wealth Management opened 12 new positions and closed 7 in Q4 2022.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.