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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.1%
1,292
+4
+0.3% +$1.19K
PG icon
77
Procter & Gamble
PG
$338B
$390K 0.09%
2,575
+49
+2% +$6.87K
HON icon
78
Honeywell
HON
$78.2B
$378K 0.09%
1,874
– –
DE icon
79
Deere & Co
DE
$163B
$356K 0.09%
830
-2
-0.2% -$813
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.08%
2,488
-83
-3% -$11.7K
DIS icon
81
Walt Disney
DIS
$170B
$345K 0.08%
3,970
-82
-2% -$7.84K
CVX icon
82
Chevron
CVX
$385B
$330K 0.08%
1,838
+7
+0.4% +$1.22K
JPM icon
83
JPMorgan Chase
JPM
$937B
$325K 0.08%
2,422
-143
-6% -$18.1K
FISV
84
Fiserv Inc
FISV
$29B
$323K 0.08%
3,200
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$323K 0.08%
1,354
– –
D icon
86
Dominion Energy
D
$60.5B
$293K 0.07%
4,773
+339
+8% +$21.3K
CAT icon
87
Caterpillar
CAT
$382B
$286K 0.07%
1,192
-111
-9% -$24.2K
MCK icon
88
McKesson
MCK
$96.8B
$272K 0.07%
726
– –
NVR icon
89
NVR
NVR
$16.6B
$272K 0.07%
59
– –
BAC icon
90
Bank of America
BAC
$437B
$268K 0.06%
8,105
-50
-0.6% -$1.72K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$266K 0.06%
3,002
+382
+15% +$36.5K
ABBV icon
92
AbbVie
ABBV
$433B
$260K 0.06%
1,611
-93
-5% -$14.3K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$247K 0.06%
10,179
– –
PFE icon
94
Pfizer
PFE
$143B
$238K 0.06%
4,647
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$232K 0.06%
2,206
– –
LNG icon
96
Cheniere Energy
LNG
$54.1B
$225K 0.05%
1,500
– –
FRDM icon
97
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$212K 0.05%
+7,706
New +$211K
PEP icon
98
PepsiCo
PEP
$191B
$209K 0.05%
1,155
-90
-7% -$16.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$202K 0.05%
2,289
+9
+0.4% +$855
HLN icon
100
Haleon
HLN
$43.2B
$154K 0.04%
+19,222
New +$131K
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.