We are live on ! Find out more
MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32.5M
Cap. Flow
+$2.16M
Cap. Flow %
0.52%
Top 10 Hldgs %
53.16%
Holding
113
New
3
Increased
36
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$991K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$959K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.89M
2
VHT icon
Vanguard Health Care ETF
VHT
+$996K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K
4
TFC icon
Truist Financial
TFC
+$500K
5
GSK icon
GSK
GSK
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.38%
3 Industrials 1.1%
4 Technology 1.05%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$5.6M 1.35%
67,914
-4,087
-6% -$339K
FLGB icon
27
Franklin FTSE United Kingdom ETF
FLGB
$894M
$5.28M 1.27%
230,936
-141
-0.1% -$3.1K
FLCA icon
28
Franklin FTSE Canada ETF
FLCA
$808M
$5.2M 1.25%
174,762
+666
+0.4% +$20.1K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.11M 1.23%
78,934
-2,803
-3% -$180K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.02M 1.21%
60,540
+4,575
+8% +$370K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.03B
$3.6M 0.87%
132,796
-4,325
-3% -$111K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.47M 0.84%
84,055
-2,993
-3% -$119K
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$1.33B
$3.45M 0.83%
177,103
-6,074
-3% -$116K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.4M 0.82%
58,798
+33,086
+129% +$1.91M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.01M 0.72%
40,545
-1,228
-3% -$92.1K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$2.58M 0.62%
18,368
+2,271
+14% +$313K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.49M 0.6%
13,023
-611
-4% -$118K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$2.11M 0.51%
24,914
-380
-2% -$31.3K
TFC icon
39
Truist Financial
TFC
$63.3B
$2.07M 0.5%
48,068
-11,402
-19% -$500K
IXN icon
40
iShares Global Tech ETF
IXN
$8.43B
$1.99M 0.48%
44,297
-1,099
-2% -$50.1K
WFC icon
41
Wells Fargo
WFC
$261B
$1.45M 0.35%
35,181
-449
-1% -$19.9K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.31M 0.32%
18,246
+12,318
+208% +$882K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.3M 0.31%
5,433
+176
+3% +$42.2K
AAPL icon
44
Apple
AAPL
$4.54T
$1.25M 0.3%
9,619
-222
-2% -$31.7K
NVO
45
Novo Nordisk
NVO
$208B
$1.21M 0.29%
17,884
-796
-4% -$46.7K
GD icon
46
General Dynamics
GD
$104B
$1.14M 0.27%
4,577
-25
-0.5% -$6.1K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$994K 0.24%
+40,054
New +$991K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$966K 0.23%
3,921
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$923K 0.22%
66,436
-2,664
-4% -$38.3K
AZN icon
50
AstraZeneca
AZN
$263B
$916K 0.22%
6,754
-73
-1% -$9.15K
1
2
3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Marotta Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marotta Asset Management held 113 positions worth $416M, up 8.5% from $383M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q4 2022 filing shows 3 new, 36 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

  • Marotta Asset Management's largest Q4 2022 buy was Fidelity MSCI Real Estate Index ETF: 40,054 shares worth $994K.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q4 2022, an estimated $2.36M increase.
  • Marotta Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.89M.
  • Marotta Asset Management fully exited GSK in Q4 2022, selling an estimated $464K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $416M portfolio in Q4 2022.
  • Marotta Asset Management opened 3 new positions and closed 7 in Q4 2022.
  • Marotta Asset Management's portfolio value rose 8.5% quarter-over-quarter to $416M.

Based on Marotta Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.