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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
+3.73%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$35.6M
Cap. Flow
+$20.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
TXT icon
Textron
TXT
+$2.74M
3
TPL icon
Texas Pacific Land
TPL
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.5M
2
BA icon
Boeing
BA
+$3.87M
3
ADSK icon
Autodesk
ADSK
+$2.83M
4
DRI icon
Darden Restaurants
DRI
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.25%
2 Technology 18.99%
3 Financials 8.36%
4 Healthcare 7.88%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$28.1M 4.38%
154,162
+75,018
+95% +$12.6M
AAPL icon
2
Apple
AAPL
$4.67T
$24.6M 3.83%
116,753
+6,114
+6% +$1.14M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$23.3M 3.63%
188,273
-26,957
-13% -$2.73M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.2M 2.99%
42,902
-490
-1% -$207K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$18.5M 2.89%
313,165
+18,367
+6% +$1.06M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.5M 2.74%
289,960
+10,948
+4% +$665K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.4M 2.71%
79,625
+2,575
+3% +$565K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.8M 2.61%
286,519
-5,276
-2% -$310K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 2.4%
144,257
-1,114
-0.8% -$119K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.6M 2.12%
297,874
+19,422
+7% +$884K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 2.09%
184,842
+12,374
+7% +$911K
AMZN icon
12
Amazon
AMZN
$2.87T
$13.2M 2.05%
68,062
-2,227
-3% -$409K
COST icon
13
Costco
COST
$419B
$11.9M 1.85%
13,975
+1,207
+9% +$942K
LLY icon
14
Eli Lilly
LLY
$1.05T
$11.7M 1.82%
12,904
-752
-6% -$602K
AVGO icon
15
Broadcom
AVGO
$1.75T
$11.1M 1.73%
68,990
-4,990
-7% -$699K
WMT icon
16
Walmart Inc
WMT
$820B
$10.5M 1.63%
154,768
-1,868
-1% -$118K
JPM icon
17
JPMorgan Chase
JPM
$951B
$10.1M 1.57%
49,779
-609
-1% -$119K
HD icon
18
Home Depot
HD
$329B
$9.5M 1.48%
27,594
+2,324
+9% +$793K
LIN icon
19
Linde
LIN
$226B
$9.39M 1.46%
21,395
-29
-0.1% -$12.8K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$8.49M 1.32%
16,839
-868
-5% -$422K
NFLX icon
21
Netflix
NFLX
$340B
$8.31M 1.3%
123,180
-3,970
-3% -$248K
ASML icon
22
ASML
ASML
$651B
$8.31M 1.29%
8,121
-115
-1% -$111K
UNH icon
23
UnitedHealth
UNH
$353B
$8.12M 1.27%
15,937
+596
+4% +$292K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.8B
$8.01M 1.25%
7,624
-88
-1% -$85.3K
GS icon
25
Goldman Sachs
GS
$301B
$7.91M 1.23%
17,492
-318
-2% -$140K
1
2 3 4 5

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RWM
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Marietta Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Wealth Management held 110 positions worth $641M, up 5.9% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $20.4M of net new capital in Q2 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Textron: 30,799 shares worth $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.73M trimmed.

  • Marietta Wealth Management's largest Q2 2024 buy was Textron: 30,799 shares worth $2.64M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $12.6M increase.
  • Marietta Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.73M.
  • Marietta Wealth Management fully exited Halliburton in Q2 2024, selling an estimated $4.5M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $641M portfolio in Q2 2024.
  • Marietta Wealth Management opened 10 new positions and closed 4 in Q2 2024.
  • Marietta Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $641M.

Based on Marietta Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.