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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
+2.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$8.81M
Cap. Flow
+$99K
Cap. Flow %
0.01%
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
74
Reduced
20
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
TPL icon
Texas Pacific Land
TPL
+$2.35M
3
ADBE icon
Adobe
ADBE
+$1.35M
4
SSBK
Southern States Bancshares
SSBK
+$988K
5
CSW
CSW Industrials
CSW
+$719K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17M
2
BLK icon
Blackrock
BLK
+$7.6M
3
DVN icon
Devon Energy
DVN
+$4.84M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$362K

Sector Composition

1 Technology 19.32%
2 Financials 8.27%
3 Communication Services 8.08%
4 Consumer Discretionary 7.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$30.7M 4.4%
161,974
+3,484
+2% +$610K
AAPL icon
2
Apple
AAPL
$4.87T
$29.4M 4.21%
117,315
+797
+0.7% +$188K
NVDA icon
3
NVIDIA
NVDA
$4.88T
$24.4M 3.5%
181,868
-44
-0% -$6.07K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 2.88%
304,312
+2,564
+0.8% +$174K
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$20M 2.87%
83,219
+386
+0.5% +$95K
MSFT icon
6
Microsoft
MSFT
$2.92T
$18.9M 2.71%
44,889
+846
+2% +$360K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 2.64%
294,978
-309
-0.1% -$19.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 2.47%
149,464
+659
+0.4% +$78.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$16.2M 2.32%
+309,638
New +$17.1M
AVGO icon
10
Broadcom
AVGO
$1.74T
$15.5M 2.23%
67,025
-1,033
-2% -$191K
AMZN icon
11
Amazon
AMZN
$2.66T
$15.5M 2.22%
70,479
+366
+0.5% +$74.9K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.7M 1.96%
314,933
+8,775
+3% +$391K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.7M 1.96%
194,531
+4,116
+2% +$304K
WMT icon
14
Walmart Inc
WMT
$933B
$13.6M 1.96%
150,967
-4,169
-3% -$362K
COST icon
15
Costco
COST
$424B
$13.1M 1.88%
14,330
+217
+2% +$201K
JPM icon
16
JPMorgan Chase
JPM
$911B
$11.9M 1.71%
49,771
-530
-1% -$123K
HD icon
17
Home Depot
HD
$350B
$10.7M 1.54%
27,614
-64
-0.2% -$26.1K
NFLX icon
18
Netflix
NFLX
$283B
$10.7M 1.54%
120,350
-3,240
-3% -$267K
GS icon
19
Goldman Sachs
GS
$316B
$10.2M 1.46%
17,749
+88
+0.5% +$49.1K
LLY icon
20
Eli Lilly
LLY
$1.05T
$9.95M 1.43%
12,884
+60
+0.5% +$49.7K
V icon
21
Visa
V
$687B
$9.74M 1.4%
30,824
+1,114
+4% +$335K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$9.52M 1.37%
16,253
-325
-2% -$191K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.32M 1.34%
20,567
+915
+5% +$422K
LIN icon
24
Linde
LIN
$241B
$9.3M 1.33%
22,212
+292
+1% +$133K
BX icon
25
Blackstone
BX
$159B
$9M 1.29%
52,183
-1,962
-4% -$342K
1
2 3 4 5

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BI
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PAMG
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BEAM
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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
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MPM
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SOW
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HVCM
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Marietta Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Wealth Management held 113 positions worth $697M, up 1.3% from $688M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management's Q4 2024 filing shows 4 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $17M.

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

  • Marietta Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 309,638 shares worth $16.2M.
  • Marietta Wealth Management added most to Texas Pacific Land in Q4 2024, an estimated $2.35M increase.
  • Marietta Wealth Management's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $17M.
  • Marietta Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $7.6M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Marietta Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Marietta Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $697M.

Based on Marietta Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.