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
+12.69%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$58M
Cap. Flow
-$2.62M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
+$4.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$470K
5
KO icon
Coca-Cola
KO
+$333K

Top Sells

1
BP icon
BP
BP
+$4.89M
2
MRNA icon
Moderna
MRNA
+$2.03M
3
DIS icon
Walt Disney
DIS
+$738K
4
NEE icon
NextEra Energy
NEE
+$555K
5
DVN icon
Devon Energy
DVN
+$415K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.3M 3.8%
110,763
-713
-0.6% -$132K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.8M 3%
44,769
+62
+0.1% +$22.1K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$16.3M 2.91%
76,543
+50
+0.1% +$9.63K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$16.1M 2.87%
277,268
+1,372
+0.5% +$73.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 2.87%
290,225
-710
-0.2% -$36K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$15.7M 2.8%
284,047
+5,592
+2% +$288K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 2.72%
141,199
-1,907
-1% -$184K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$12.3M 2.19%
87,910
+6,575
+8% +$883K
NVDA icon
9
NVIDIA
NVDA
$4.9T
$11.7M 2.08%
235,810
-700
-0.3% -$32.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.6M 2.07%
165,113
+3,597
+2% +$237K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.2M 1.99%
266,663
+6,121
+2% +$243K
AMZN icon
12
Amazon
AMZN
$2.66T
$11.2M 1.99%
73,688
-1,421
-2% -$199K
AVGO icon
13
Broadcom
AVGO
$1.76T
$9.24M 1.65%
82,770
-1,750
-2% -$166K
HD icon
14
Home Depot
HD
$338B
$8.84M 1.58%
25,516
+303
+1% +$93.8K
JPM icon
15
JPMorgan Chase
JPM
$908B
$8.78M 1.56%
51,639
-66
-0.1% -$10K
COST icon
16
Costco
COST
$416B
$8.75M 1.56%
13,257
-102
-0.8% -$60.5K
LIN icon
17
Linde
LIN
$237B
$8.73M 1.56%
21,265
-354
-2% -$140K
LLY icon
18
Eli Lilly
LLY
$1.05T
$8.7M 1.55%
14,926
-481
-3% -$281K
LULU icon
19
lululemon athletica
LULU
$13.2B
$8.65M 1.54%
16,918
-245
-1% -$106K
WMT icon
20
Walmart Inc
WMT
$912B
$8.08M 1.44%
153,816
+195
+0.1% +$10.3K
UNH icon
21
UnitedHealth
UNH
$390B
$7.88M 1.4%
14,969
+87
+0.6% +$46.4K
V icon
22
Visa
V
$682B
$7.76M 1.38%
29,819
+5
+0% +$1.23K
INTU icon
23
Intuit
INTU
$79.5B
$7.65M 1.36%
12,242
-304
-2% -$168K
ADBE icon
24
Adobe
ADBE
$94.4B
$7.4M 1.32%
12,397
-584
-4% -$337K
BX icon
25
Blackstone
BX
$155B
$7.17M 1.28%
54,775
-404
-0.7% -$43.7K
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 2023 Portfolio in Review

As of Q4 2023, Marietta Wealth Management held 104 positions worth $561M, up 12% from $503M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2023 filing shows 4 new, 43 increased, 39 reduced and 2 closed positions. Its largest new stake was Chevron: 27,307 shares worth $4.07M. The largest sale was BP, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marietta Wealth Management's largest Q4 2023 buy was Chevron: 27,307 shares worth $4.07M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $883K increase.
  • Marietta Wealth Management's biggest Q4 2023 reduction was BP, cutting an estimated $4.89M.
  • Marietta Wealth Management fully exited Moderna in Q4 2023, selling an estimated $2.03M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $561M portfolio in Q4 2023.
  • Marietta Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Marietta Wealth Management's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Marietta Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.