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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
+6.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
Cap. Flow
+$8.21M
Cap. Flow %
3.63%
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
2
HAL icon
Halliburton
HAL
+$1.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 1.26%
13,324
+290
+2% +$59.5K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.82M 1.24%
70,704
-1,520
-2% -$60.8K
TFC icon
28
Truist Financial
TFC
$63.3B
$2.81M 1.24%
57,926
-10,394
-15% -$533K
VFC icon
29
VF Corp
VFC
$5.63B
$2.74M 1.21%
31,174
+400
+1% +$34.1K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.73M 1.21%
38,357
-5,330
-12% -$381K
SBUX icon
31
Starbucks
SBUX
$120B
$2.59M 1.14%
45,531
+3,253
+8% +$172K
COST icon
32
Costco
COST
$422B
$2.41M 1.07%
10,277
-226
-2% -$50.9K
CVX icon
33
Chevron
CVX
$392B
$2.38M 1.05%
19,492
+758
+4% +$92K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 1.05%
8,139
+28
+0.3% +$7.97K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.36M 1.04%
39,066
+32,654
+509% +$1.97M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.03%
45,045
+18,253
+68% +$953K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.3M 1.02%
108,947
+55,564
+104% +$1.17M
VZ icon
38
Verizon
VZ
$195B
$2.28M 1.01%
42,648
+1,281
+3% +$67.8K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.28M 1.01%
109,733
+58,513
+114% +$1.21M
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.25M 0.99%
106,707
+55,289
+108% +$1.16M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.18M 0.96%
105,512
+58,970
+127% +$1.22M
PEP icon
42
PepsiCo
PEP
$190B
$2.17M 0.96%
19,377
+429
+2% +$48.6K
CVS icon
43
CVS Health
CVS
$133B
$2.16M 0.95%
27,444
+380
+1% +$27.2K
TT icon
44
Trane Technologies
TT
$101B
$2.14M 0.95%
20,924
+140
+0.7% +$13.7K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.13M 0.94%
21,240
+640
+3% +$60.2K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.1M 0.93%
56,530
+1,390
+3% +$50.3K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.93%
103,859
+57,683
+125% +$1.17M
SO icon
48
Southern Company
SO
$109B
$2.08M 0.92%
47,755
+1,336
+3% +$61.6K
CTSH icon
49
Cognizant
CTSH
$24.9B
$2.06M 0.91%
26,761
+706
+3% +$55.2K
LUV icon
50
Southwest Airlines
LUV
$22B
$2.05M 0.91%
32,865
+367
+1% +$21.5K
1
2
3 4 5

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Marietta Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Wealth Management held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $8.21M of net new capital in Q3 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 46,082 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.79M trimmed.

  • Marietta Wealth Management's largest Q3 2018 buy was Halliburton: 46,082 shares worth $1.87M.
  • Marietta Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.97M increase.
  • Marietta Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Marietta Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $615K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $226M portfolio in Q3 2018.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.