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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
+5.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
Cap. Flow
+$14.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$5.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M
3
NOC icon
Northrop Grumman
NOC
+$2.29M
4
LULU icon
lululemon athletica
LULU
+$937K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$740K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
2
NKE icon
Nike
NKE
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
MAIN icon
Main Street Capital
MAIN
+$581K
5
KMX icon
CarMax
KMX
+$301K

Sector Composition

1 Technology 18.05%
2 Financials 8.64%
3 Healthcare 7.83%
4 Communication Services 7.16%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.1M 3.94%
116,518
-235
-0.2% -$52.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$26.3M 3.82%
158,490
+4,328
+3% +$726K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$22.1M 3.21%
181,912
-6,361
-3% -$751K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 2.89%
301,748
+11,788
+4% +$740K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$19.6M 2.85%
82,833
+3,208
+4% +$729K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$19.5M 2.84%
319,600
+6,435
+2% +$386K
MSFT icon
7
Microsoft
MSFT
$2.98T
$19M 2.75%
44,043
+1,141
+3% +$488K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 2.67%
295,287
+8,768
+3% +$529K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.4M 2.53%
148,805
+4,548
+3% +$514K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.9M 2.16%
190,415
+5,573
+3% +$417K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14M 2.03%
306,158
+8,284
+3% +$374K
AMZN icon
12
Amazon
AMZN
$2.69T
$13.1M 1.9%
70,113
+2,051
+3% +$374K
WMT icon
13
Walmart Inc
WMT
$915B
$12.5M 1.82%
155,136
+368
+0.2% +$27K
COST icon
14
Costco
COST
$419B
$12.5M 1.82%
14,113
+138
+1% +$120K
AVGO icon
15
Broadcom
AVGO
$1.78T
$11.7M 1.71%
68,058
-932
-1% -$149K
LLY icon
16
Eli Lilly
LLY
$1.04T
$11.4M 1.65%
12,824
-80
-0.6% -$71.9K
HD icon
17
Home Depot
HD
$347B
$11.2M 1.63%
27,678
+84
+0.3% +$30.6K
JPM icon
18
JPMorgan Chase
JPM
$912B
$10.6M 1.54%
50,301
+522
+1% +$110K
LIN icon
19
Linde
LIN
$241B
$10.5M 1.52%
21,920
+525
+2% +$240K
UNH icon
20
UnitedHealth
UNH
$384B
$9.6M 1.4%
16,423
+486
+3% +$275K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$9.49M 1.38%
16,578
-261
-2% -$134K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 1.31%
19,652
+332
+2% +$147K
NFLX icon
23
Netflix
NFLX
$313B
$8.77M 1.27%
123,590
+410
+0.3% +$27.4K
GS icon
24
Goldman Sachs
GS
$323B
$8.74M 1.27%
17,661
+169
+1% +$82.7K
PEP icon
25
PepsiCo
PEP
$190B
$8.47M 1.23%
49,788
+1,971
+4% +$339K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Wealth Management held 113 positions worth $688M, up 7.3% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 19 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.75M.

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 Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 356,824 shares worth $5.95M.
  • Marietta Wealth Management added most to lululemon athletica in Q3 2024, an estimated $937K increase.
  • Marietta Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $3.67M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $5.75M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $688M portfolio in Q3 2024.
  • Marietta Wealth Management opened 7 new positions and closed 4 in Q3 2024.
  • Marietta Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $688M.

Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.