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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
-11.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.93M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.9M
2
TSM icon
TSMC
TSM
+$1.7M
3
TRP icon
TC Energy
TRP
+$1.67M
4
CMI icon
Cummins
CMI
+$1.21M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$997K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.94M 1.41%
63,648
-13,194
-17% -$669K
BA icon
27
Boeing
BA
$170B
$2.93M 1.4%
9,083
+108
+1% +$37.3K
V icon
28
Visa
V
$682B
$2.9M 1.39%
21,992
+1,105
+5% +$153K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.79M 1.34%
51,932
-10,879
-17% -$660K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.79M 1.34%
99,074
+2,014
+2% +$61.5K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.77M 1.32%
60,380
-15,113
-20% -$760K
NKE icon
32
Nike
NKE
$61.9B
$2.68M 1.28%
36,153
+1,049
+3% +$78.5K
TFC icon
33
Truist Financial
TFC
$63.5B
$2.64M 1.26%
60,964
+3,038
+5% +$146K
MCD icon
34
McDonald's
MCD
$191B
$2.53M 1.21%
14,238
+9,132
+179% +$1.62M
INTC icon
35
Intel
INTC
$467B
$2.51M 1.2%
53,391
+26,134
+96% +$1.22M
VZ icon
36
Verizon
VZ
$194B
$2.43M 1.16%
43,206
+558
+1% +$31.7K
MDT icon
37
Medtronic
MDT
$109B
$2.29M 1.1%
25,224
+5,316
+27% +$497K
GS icon
38
Goldman Sachs
GS
$302B
$2.28M 1.09%
13,665
+529
+4% +$107K
PEP icon
39
PepsiCo
PEP
$190B
$2.25M 1.08%
20,393
+1,016
+5% +$115K
CVX icon
40
Chevron
CVX
$389B
$2.19M 1.05%
20,158
+666
+3% +$77.2K
VFC icon
41
VF Corp
VFC
$5.65B
$2.18M 1.04%
32,456
+1,282
+4% +$98.1K
CSCO icon
42
Cisco
CSCO
$455B
$2.17M 1.04%
50,038
+32,252
+181% +$1.48M
COST icon
43
Costco
COST
$421B
$2.13M 1.02%
10,470
+193
+2% +$43.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.13M 1.02%
45,186
+141
+0.3% +$6.82K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.04M 0.98%
8,175
+36
+0.4% +$9.71K
CVS icon
46
CVS Health
CVS
$134B
$1.96M 0.94%
29,939
+2,495
+9% +$186K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.92M 0.92%
60,585
+4,055
+7% +$137K
TT icon
48
Trane Technologies
TT
$101B
$1.9M 0.91%
20,830
-94
-0.4% -$9.24K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.89M 0.9%
31,326
-7,031
-18% -$456K
LIN icon
50
Linde
LIN
$221B
$1.8M 0.86%
+11,565
New +$1.83M
1
2
3 4 5

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Marietta Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Wealth Management held 124 positions worth $209M, down 7.6% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $11.5M of net new capital in Q4 2018, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Linde: 11,565 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.21M trimmed.

  • Marietta Wealth Management's largest Q4 2018 buy was Linde: 11,565 shares worth $1.8M.
  • Marietta Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $2.01M increase.
  • Marietta Wealth Management's biggest Q4 2018 reduction was Cummins, cutting an estimated $1.21M.
  • Marietta Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.9M.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $209M portfolio in Q4 2018.
  • Marietta Wealth Management opened 4 new positions and closed 9 in Q4 2018.
  • Marietta Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $209M.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.