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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
-2.59%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$27.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
33
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
ADSK icon
Autodesk
ADSK
+$2.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.52M
3
UPS icon
United Parcel Service
UPS
+$3.56M
4
F icon
Ford
F
+$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 3.79%
111,476
-4,786
-4% -$878K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 2.88%
290,935
+10,290
+4% +$539K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 2.87%
76,493
+6,851
+10% +$1.36M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 2.85%
275,896
+15,544
+6% +$852K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.1M 2.8%
44,707
-1,839
-4% -$608K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.9M 2.76%
278,455
+58,673
+27% +$3.04M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 2.68%
143,106
+11,565
+9% +$1.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 2.11%
81,335
-1,174
-1% -$152K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.06%
161,516
+34,265
+27% +$2.29M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.3M 2.04%
236,510
-18,980
-7% -$850K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.1M 2.01%
260,542
+60,241
+30% +$2.38M
AMZN icon
12
Amazon
AMZN
$2.5T
$9.55M 1.9%
75,109
-2,008
-3% -$269K
LLY icon
13
Eli Lilly
LLY
$1.07T
$8.28M 1.64%
15,407
-960
-6% -$495K
WMT icon
14
Walmart Inc
WMT
$871B
$8.19M 1.63%
153,621
-6,612
-4% -$352K
LIN icon
15
Linde
LIN
$237B
$8.05M 1.6%
21,619
-822
-4% -$313K
HD icon
16
Home Depot
HD
$332B
$7.62M 1.51%
25,213
-507
-2% -$163K
COST icon
17
Costco
COST
$415B
$7.55M 1.5%
13,359
-561
-4% -$310K
UNH icon
18
UnitedHealth
UNH
$382B
$7.5M 1.49%
14,882
-195
-1% -$96K
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.5M 1.49%
51,705
-1,325
-2% -$199K
AVGO icon
20
Broadcom
AVGO
$1.82T
$7.02M 1.39%
84,520
-3,380
-4% -$293K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 1.37%
19,754
-972
-5% -$345K
V icon
22
Visa
V
$677B
$6.86M 1.36%
29,814
-2,088
-7% -$502K
ADBE icon
23
Adobe
ADBE
$89.5B
$6.62M 1.31%
12,981
-889
-6% -$466K
LULU icon
24
lululemon athletica
LULU
$13B
$6.62M 1.31%
17,163
-768
-4% -$293K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$6.62M 1.31%
13,074
-15
-0.1% -$7.99K
1
2 3 4 5

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MPM
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SOW
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Marietta Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Wealth Management held 110 positions worth $503M, down 5.1% from $531M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q3 2023 filing shows 3 new, 33 increased, 51 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M. The largest sale was Alphabet (Google) Class C, an estimated $9.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 330,012 shares worth $5.14M.
  • Marietta Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $3.04M increase.
  • Marietta Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $878K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $9.88M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $503M portfolio in Q3 2023.
  • Marietta Wealth Management opened 3 new positions and closed 10 in Q3 2023.
  • Marietta Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $503M.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.