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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
+8.01%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.46M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.12M
2
PANW icon
Palo Alto Networks
PANW
+$7.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.81%
2 Technology 17.61%
3 Consumer Discretionary 8.66%
4 Financials 8.5%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$22.6M 4.25%
116,262
-1,661
-1% -$289K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.9M 2.99%
46,546
-1,446
-3% -$453K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.7M 2.77%
280,645
+10,390
+4% +$516K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.3M 2.7%
260,352
+14,168
+6% +$743K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$13.9M 2.61%
69,642
+13,001
+23% +$2.46M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 2.47%
131,541
+23,402
+22% +$2.23M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$11.4M 2.15%
219,782
+12,631
+6% +$640K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$10.8M 2.04%
255,490
-55,380
-18% -$1.84M
AMZN icon
9
Amazon
AMZN
$2.77T
$10.1M 1.89%
77,117
+571
+0.7% +$65.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9.88M 1.86%
82,509
+56,429
+216% +$6.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$9.88M 1.86%
82,509
-473
-0.6% -$54.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.59M 1.62%
127,251
+8,250
+7% +$559K
LIN icon
13
Linde
LIN
$216B
$8.55M 1.61%
+22,441
New +$8.2M
WMT icon
14
Walmart Inc
WMT
$841B
$8.4M 1.58%
160,233
+441
+0.3% +$22.2K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$8.05M 1.52%
+200,301
New +$8.02M
HD icon
16
Home Depot
HD
$313B
$7.99M 1.51%
25,720
+506
+2% +$149K
JPM icon
17
JPMorgan Chase
JPM
$940B
$7.71M 1.45%
53,030
+1,082
+2% +$149K
LLY icon
18
Eli Lilly
LLY
$1T
$7.68M 1.45%
16,367
-988
-6% -$414K
AVGO icon
19
Broadcom
AVGO
$1.75T
$7.62M 1.44%
87,900
-9,620
-10% -$686K
V icon
20
Visa
V
$688B
$7.58M 1.43%
31,902
+1,254
+4% +$287K
COST icon
21
Costco
COST
$404B
$7.49M 1.41%
13,920
+71
+0.5% +$35.9K
UNH icon
22
UnitedHealth
UNH
$360B
$7.25M 1.37%
15,077
+1,171
+8% +$573K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.07M 1.33%
20,726
+752
+4% +$245K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$6.83M 1.29%
13,089
+454
+4% +$245K
LULU icon
25
lululemon athletica
LULU
$11.4B
$6.79M 1.28%
17,931
-309
-2% -$114K
1
2 3 4 5

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Marietta Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Wealth Management held 112 positions worth $531M, up 13% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $21.1M of net new capital in Q2 2023, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Linde: 22,441 shares worth $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.12M trimmed.

  • Marietta Wealth Management's largest Q2 2023 buy was Linde: 22,441 shares worth $8.55M.
  • Marietta Wealth Management added most to Alphabet (Google) Class C in Q2 2023, an estimated $6.53M increase.
  • Marietta Wealth Management's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.12M.
  • Marietta Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $3.82M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $531M portfolio in Q2 2023.
  • Marietta Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $531M.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.