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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
+9.95%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$44.6M
Cap. Flow
-$1.17M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$961K
3
DVN icon
Devon Energy
DVN
+$646K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$598K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$556K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$904K

Sector Composition

1 Technology 18.37%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.85%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$19.4M 3.21%
215,230
-20,580
-9% -$1.49M
AAPL icon
2
Apple
AAPL
$4.9T
$19M 3.13%
110,639
-124
-0.1% -$22.5K
MSFT icon
3
Microsoft
MSFT
$2.91T
$18.3M 3.01%
43,392
-1,377
-3% -$557K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 2.93%
291,795
+1,570
+0.5% +$88.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$17.6M 2.91%
77,050
+507
+0.7% +$109K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 2.88%
279,012
+1,744
+0.6% +$103K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 2.8%
294,798
+10,751
+4% +$598K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 2.65%
145,371
+4,172
+3% +$443K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 2.11%
172,468
+7,355
+4% +$524K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.8M 2.11%
278,452
+11,789
+4% +$515K
AMZN icon
11
Amazon
AMZN
$2.67T
$12.7M 2.09%
70,289
-3,399
-5% -$567K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$11.9M 1.97%
79,144
-8,766
-10% -$1.25M
LLY icon
13
Eli Lilly
LLY
$1.05T
$10.6M 1.75%
13,656
-1,270
-9% -$904K
JPM icon
14
JPMorgan Chase
JPM
$916B
$10.1M 1.67%
50,388
-1,251
-2% -$226K
LIN icon
15
Linde
LIN
$241B
$9.95M 1.64%
21,424
+159
+0.7% +$68.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$9.81M 1.62%
73,980
-8,790
-11% -$1.09M
HD icon
17
Home Depot
HD
$345B
$9.69M 1.6%
25,270
-246
-1% -$89.9K
WMT icon
18
Walmart Inc
WMT
$922B
$9.42M 1.56%
156,636
+2,820
+2% +$161K
COST icon
19
Costco
COST
$419B
$9.35M 1.54%
12,768
-489
-4% -$349K
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$8.6M 1.42%
17,707
-2,389
-12% -$1.07M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.37M 1.38%
19,897
+60
+0.3% +$23.6K
V icon
22
Visa
V
$683B
$8.15M 1.35%
29,213
-606
-2% -$167K
ASML icon
23
ASML
ASML
$675B
$7.99M 1.32%
8,236
-426
-5% -$378K
NFLX icon
24
Netflix
NFLX
$290B
$7.72M 1.27%
127,150
-9,020
-7% -$509K
UNH icon
25
UnitedHealth
UNH
$391B
$7.59M 1.25%
15,341
+372
+2% +$189K
1
2 3 4 5

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WI
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CB
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MPM
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Marietta Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Wealth Management held 104 positions worth $606M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q1 2024 filing shows 2 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was NVR: 33 shares worth $267K. The largest sale was NVIDIA, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2024 buy was NVR: 33 shares worth $267K.
  • Marietta Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • Marietta Wealth Management fully exited BP in Q1 2024, selling an estimated $648K.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $606M portfolio in Q1 2024.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q1 2024.
  • Marietta Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $606M.

Based on Marietta Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.