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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
+10.16%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34.4M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
CVS icon
CVS Health
CVS
+$1.96M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.78M
4
SO icon
Southern Company
SO
+$1.31M
5
AGN
Allergan plc
AGN
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.17M 1.3%
54,671
-6,407
-10% -$362K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.12M 1.28%
51,761
-171
-0.3% -$10.3K
VZ icon
28
Verizon
VZ
$195B
$3.11M 1.28%
52,533
+9,327
+22% +$528K
TFC icon
29
Truist Financial
TFC
$63.3B
$3.1M 1.27%
66,662
+5,698
+9% +$278K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.09M 1.27%
59,508
-4,140
-7% -$211K
GS icon
31
Goldman Sachs
GS
$300B
$3.07M 1.26%
15,970
+2,305
+17% +$445K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.06M 1.26%
58,164
-2,216
-4% -$112K
EPS icon
33
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.05M 1.25%
95,949
-3,125
-3% -$96.1K
INTC icon
34
Intel
INTC
$455B
$3.04M 1.25%
56,645
+3,254
+6% +$165K
CSCO icon
35
Cisco
CSCO
$457B
$3.03M 1.25%
56,178
+6,140
+12% +$298K
AMGN icon
36
Amgen
AMGN
$208B
$3.02M 1.24%
15,920
+389
+3% +$74.3K
NKE icon
37
Nike
NKE
$61.9B
$3.02M 1.24%
35,833
-320
-0.9% -$26.4K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.99M 1.23%
52,441
-5,735
-10% -$310K
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.84M 1.17%
77,600
+17,015
+28% +$592K
VFC icon
40
VF Corp
VFC
$5.63B
$2.7M 1.11%
32,955
+499
+2% +$38.9K
MCD icon
41
McDonald's
MCD
$192B
$2.69M 1.11%
14,177
-61
-0.4% -$11.1K
COST icon
42
Costco
COST
$422B
$2.66M 1.09%
10,990
+520
+5% +$114K
PEP icon
43
PepsiCo
PEP
$190B
$2.62M 1.08%
21,382
+989
+5% +$113K
CVX icon
44
Chevron
CVX
$392B
$2.61M 1.07%
21,210
+1,052
+5% +$124K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.5M 1.03%
38,015
+6,689
+21% +$433K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.49M 1.02%
+31,228
New +$2.47M
MDT icon
47
Medtronic
MDT
$109B
$2.48M 1.02%
27,183
+1,959
+8% +$175K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 1%
8,597
+422
+5% +$115K
TT icon
49
Trane Technologies
TT
$100B
$2.33M 0.96%
21,589
+759
+4% +$76.9K
LIN icon
50
Linde
LIN
$221B
$2.31M 0.95%
13,102
+1,537
+13% +$255K
1
2
3 4 5

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Marietta Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Wealth Management held 121 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.23M trimmed.

  • Marietta Wealth Management's largest Q1 2019 buy was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
  • Marietta Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.23M.
  • Marietta Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $1.96M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2019.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Marietta Wealth Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.