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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
+1.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.74M
2
GLW icon
Corning
GLW
+$2.29M
3
FDX icon
FedEx
FDX
+$2.29M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.58M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
CTSH icon
Cognizant
CTSH
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.74M 1.36%
34,566
+2,628
+8% +$282K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.73M 1.36%
28,855
+3,118
+12% +$411K
SBUX icon
28
Starbucks
SBUX
$120B
$3.61M 1.32%
40,810
-5,479
-12% -$508K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.56M 1.3%
58,365
-25,876
-31% -$1.56M
GS icon
30
Goldman Sachs
GS
$300B
$3.56M 1.3%
17,177
+411
+2% +$86K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.5M 1.28%
98,392
+36,618
+59% +$1.28M
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.4M 1.24%
101,394
+8,443
+9% +$280K
MCD icon
33
McDonald's
MCD
$192B
$3.33M 1.22%
15,532
+561
+4% +$120K
INTC icon
34
Intel
INTC
$455B
$3.32M 1.21%
64,433
+4,854
+8% +$239K
COST icon
35
Costco
COST
$422B
$3.27M 1.19%
11,356
+372
+3% +$105K
PEP icon
36
PepsiCo
PEP
$190B
$3.18M 1.16%
23,163
+1,018
+5% +$135K
MDT icon
37
Medtronic
MDT
$109B
$3.17M 1.15%
29,154
+661
+2% +$69K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.12M 1.14%
52,276
-8,947
-15% -$540K
CSCO icon
39
Cisco
CSCO
$457B
$3.08M 1.12%
62,381
+4,617
+8% +$240K
VFC icon
40
VF Corp
VFC
$5.63B
$3.08M 1.12%
34,631
+3,125
+10% +$267K
IMCV icon
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3M 1.09%
55,893
-2,319
-4% -$122K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.99M 1.09%
78,200
+3,310
+4% +$128K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.94M 1.07%
54,772
-2,300
-4% -$124K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.94M 1.07%
35,810
+4,120
+13% +$334K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.88M 1.05%
45,395
+7,220
+19% +$456K
NEE icon
46
NextEra Energy
NEE
$181B
$2.86M 1.04%
49,156
+3,336
+7% +$181K
LIN icon
47
Linde
LIN
$221B
$2.8M 1.02%
14,446
+890
+7% +$172K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.76M 1.01%
45,034
-7,665
-15% -$460K
CVX icon
49
Chevron
CVX
$392B
$2.72M 0.99%
22,918
+1,350
+6% +$164K
RTN
50
DELISTED
Raytheon Company
RTN
$2.67M 0.98%
13,634
+1,404
+11% +$260K
1
2
3 4 5

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Marietta Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Wealth Management held 122 positions worth $274M, up 6.8% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.1M of net new capital in Q3 2019, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.58M trimmed.

  • Marietta Wealth Management's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.
  • Marietta Wealth Management added most to Duke Energy in Q3 2019, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.58M.
  • Marietta Wealth Management fully exited Cognizant in Q3 2019, selling an estimated $2.22M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $274M portfolio in Q3 2019.
  • Marietta Wealth Management opened 11 new positions and closed 5 in Q3 2019.
  • Marietta Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Marietta Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.