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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
+4.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$335K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$287K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
2
QCOM icon
Qualcomm
QCOM
+$318K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$3.43M 1.34%
16,766
+796
+5% +$158K
BA icon
27
Boeing
BA
$169B
$3.39M 1.32%
9,306
+241
+3% +$87.9K
TFC icon
28
Truist Financial
TFC
$63.9B
$3.37M 1.31%
68,594
+1,932
+3% +$94.6K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.36M 1.31%
57,308
+2,637
+5% +$154K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.2M 1.25%
52,699
+938
+2% +$56.8K
CSCO icon
31
Cisco
CSCO
$443B
$3.16M 1.23%
57,764
+1,586
+3% +$87.6K
VZ icon
32
Verizon
VZ
$197B
$3.12M 1.21%
54,597
+2,064
+4% +$119K
AMGN icon
33
Amgen
AMGN
$209B
$3.12M 1.21%
16,918
+998
+6% +$179K
MCD icon
34
McDonald's
MCD
$193B
$3.11M 1.21%
14,971
+794
+6% +$157K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.1M 1.21%
57,072
-1,092
-2% -$58.1K
NKE icon
36
Nike
NKE
$64.1B
$3.08M 1.2%
36,640
+807
+2% +$67.9K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.56B
$3.06M 1.19%
92,951
-2,998
-3% -$97.1K
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.06M 1.19%
58,212
-1,296
-2% -$67.4K
PEP icon
39
PepsiCo
PEP
$196B
$2.9M 1.13%
22,145
+763
+4% +$97.8K
COST icon
40
Costco
COST
$432B
$2.9M 1.13%
10,984
-6
-0.1% -$1.5K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3B
$2.87M 1.12%
74,890
-2,710
-3% -$101K
INTC icon
42
Intel
INTC
$413B
$2.85M 1.11%
59,579
+2,934
+5% +$145K
MDT icon
43
Medtronic
MDT
$112B
$2.77M 1.08%
28,493
+1,310
+5% +$120K
VFC icon
44
VF Corp
VFC
$5.92B
$2.75M 1.07%
31,506
-1,449
-4% -$125K
LIN icon
45
Linde
LIN
$236B
$2.72M 1.06%
13,556
+454
+3% +$84.9K
TT icon
46
Trane Technologies
TT
$98.8B
$2.69M 1.05%
21,270
-319
-1% -$38.2K
CVX icon
47
Chevron
CVX
$382B
$2.68M 1.05%
21,568
+358
+2% +$43.3K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.57M 1%
31,690
+462
+1% +$37K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$2.52M 0.98%
13,084
+268
+2% +$49K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 0.98%
8,560
-37
-0.4% -$10.7K
1
2
3 4 5

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MPM
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SOW
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Marietta Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Wealth Management held 118 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q2 2019 filing shows 3 new, 63 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K. The largest sale was Schwab US Mid-Cap ETF, an estimated $353K.

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

  • Marietta Wealth Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K.
  • Marietta Wealth Management added most to NextEra Energy in Q2 2019, an estimated $335K increase.
  • Marietta Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $318K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2019, selling an estimated $353K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $257M portfolio in Q2 2019.
  • Marietta Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Marietta Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.