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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
+9.04%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$28.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$7.38M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.4M
3
SCHW
Charles Schwab
SCHW
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.35M
5
MRNA icon
Moderna
MRNA
+$2.13M

Top Sells

1
LIN icon
Linde
LIN
+$7.69M
2
ROP icon
Roper Technologies
ROP
+$3.45M
3
ATVI
Activision Blizzard
ATVI
+$3.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 9.09%
3 Healthcare 8.89%
4 Financials 8.6%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$19.4M 4.13%
117,923
-478
-0.4% -$70.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.8M 2.94%
47,992
-59
-0.1% -$15.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 2.87%
270,255
+29,255
+12% +$1.49M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13M 2.76%
246,184
+45,052
+22% +$2.4M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$10.7M 2.28%
56,641
+3,059
+6% +$593K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.22%
108,139
+4,660
+5% +$466K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.2M 2.17%
207,151
+47,654
+30% +$2.35M
NVDA icon
8
NVIDIA
NVDA
$4.99T
$8.64M 1.83%
310,870
-65,220
-17% -$1.41M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$8.61M 1.83%
82,982
+1,795
+2% +$172K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.96M 1.69%
119,001
+17,421
+17% +$1.14M
AMZN icon
11
Amazon
AMZN
$2.68T
$7.91M 1.68%
76,546
+7,234
+10% +$699K
WMT icon
12
Walmart Inc
WMT
$909B
$7.85M 1.67%
159,792
-3,513
-2% -$167K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 1.61%
19,974
-148
-0.7% -$45.6K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.48M 1.59%
122,820
+23,805
+24% +$1.46M
HD icon
15
Home Depot
HD
$341B
$7.44M 1.58%
25,214
-346
-1% -$106K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$7.28M 1.55%
12,635
-298
-2% -$168K
V icon
17
Visa
V
$681B
$6.91M 1.47%
30,648
-1,634
-5% -$364K
COST icon
18
Costco
COST
$414B
$6.88M 1.46%
13,849
-232
-2% -$114K
JPM icon
19
JPMorgan Chase
JPM
$913B
$6.77M 1.44%
51,948
-192
-0.4% -$26.3K
LULU icon
20
lululemon athletica
LULU
$13.3B
$6.64M 1.41%
18,240
+33
+0.2% +$10.3K
UNH icon
21
UnitedHealth
UNH
$393B
$6.57M 1.4%
13,906
+1,437
+12% +$693K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$6.51M 1.38%
7,920
-288
-4% -$217K
PEP icon
23
PepsiCo
PEP
$187B
$6.5M 1.38%
35,639
-521
-1% -$91.1K
SBUX icon
24
Starbucks
SBUX
$121B
$6.49M 1.38%
62,364
-5,478
-8% -$570K
AVGO icon
25
Broadcom
AVGO
$1.79T
$6.26M 1.33%
97,520
-9,220
-9% -$555K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Wealth Management held 112 positions worth $471M, up 6.5% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2023 filing shows 4 new, 44 increased, 44 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 32,621 shares worth $1.71M. The largest sale was Linde, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q1 2023 buy was Charles Schwab: 32,621 shares worth $1.71M.
  • Marietta Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $7.38M increase.
  • Marietta Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.45M.
  • Marietta Wealth Management fully exited Linde in Q1 2023, selling an estimated $7.69M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $471M portfolio in Q1 2023.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Marietta Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $471M.

Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.