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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
AMZN icon
51
Amazon
AMZN
$2.92T
$908K 0.22%
10,811
+1,256
+13% +$124K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$893K 0.21%
7,419
+379
+5% +$44.5K
UNH icon
53
UnitedHealth
UNH
$376B
$866K 0.21%
1,634
-16
-1% -$8.47K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$795K 0.19%
15,604
-40
-0.3% -$2.04K
XOM icon
55
ExxonMobil
XOM
$644B
$761K 0.18%
6,896
+11
+0.2% +$1.18K
GMAB icon
56
Genmab
GMAB
$17.7B
$730K 0.18%
17,219
-49
-0.3% -$2.02K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$717K 0.17%
32,577
-249
-0.8% -$5.39K
NVS icon
58
Novartis
NVS
$297B
$715K 0.17%
7,882
-122
-2% -$10.3K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
$679K 0.16%
16,195
-509
-3% -$20.7K
ACN icon
60
Accenture
ACN
$102B
$655K 0.16%
2,454
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$632K 0.15%
3,576
+184
+5% +$31.8K
ALC icon
62
Alcon
ALC
$33.6B
$627K 0.15%
9,152
-81
-0.9% -$5.17K
NKSH icon
63
National Bankshares
NKSH
$259M
$613K 0.15%
15,207
– –
V icon
64
Visa
V
$684B
$591K 0.14%
2,846
+166
+6% +$33.5K
MCD icon
65
McDonald's
MCD
$192B
$546K 0.13%
2,073
-40
-2% -$10.6K
GMS
66
DELISTED
GMS Inc
GMS
$533K 0.13%
10,694
– –
UNP icon
67
Union Pacific
UNP
$174B
$521K 0.13%
2,518
-13
-0.5% -$2.67K
TXN icon
68
Texas Instruments
TXN
$252B
$489K 0.12%
2,962
+29
+1% +$4.84K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$480K 0.12%
24,876
-569
-2% -$11K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$424K 0.1%
1,108
-309
-22% -$119K
SNN icon
71
Smith & Nephew
SNN
$13.3B
$420K 0.1%
15,605
-176
-1% -$4.42K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$415K 0.1%
3,164
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$406K 0.1%
791
+54
+7% +$27.4K
LMT icon
74
Lockheed Martin
LMT
$134B
$405K 0.1%
832
+70
+9% +$32.5K
KO icon
75
Coca-Cola
KO
$377B
$401K 0.1%
6,305
– –
1 2
3
4 5

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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.