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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
+7.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$10.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
COP icon
ConocoPhillips
COP
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.06M
2
BIIB icon
Biogen
BIIB
+$1.61M
3
AAPL icon
Apple
AAPL
+$480K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$4.11M 1.35%
46,702
+5,892
+14% +$502K
GS icon
27
Goldman Sachs
GS
$302B
$4.01M 1.32%
17,451
+274
+2% +$59.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.99M 1.31%
34,453
-113
-0.3% -$12.6K
INTC icon
29
Intel
INTC
$460B
$3.9M 1.29%
65,186
+753
+1% +$42.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.84M 1.27%
58,837
+472
+0.8% +$29.9K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.81M 1.26%
99,032
+640
+0.7% +$23.6K
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.63M 1.2%
99,030
-2,364
-2% -$82.8K
VFC icon
33
VF Corp
VFC
$5.87B
$3.59M 1.18%
36,001
+1,370
+4% +$123K
BA icon
34
Boeing
BA
$175B
$3.51M 1.16%
10,770
+452
+4% +$160K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.48M 1.15%
48,860
+3,465
+8% +$234K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.47M 1.14%
54,044
+4,800
+10% +$275K
COST icon
37
Costco
COST
$423B
$3.4M 1.12%
11,552
+196
+2% +$58.3K
MDT icon
38
Medtronic
MDT
$110B
$3.37M 1.11%
29,697
+543
+2% +$59.6K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.35M 1.1%
51,846
-430
-0.8% -$26.5K
PEP icon
40
PepsiCo
PEP
$191B
$3.29M 1.08%
24,039
+876
+4% +$119K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.28M 1.08%
78,020
-180
-0.2% -$7.16K
MCD icon
42
McDonald's
MCD
$191B
$3.21M 1.06%
16,233
+701
+5% +$139K
LIN icon
43
Linde
LIN
$235B
$3.2M 1.06%
15,051
+605
+4% +$122K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.15M 1.04%
35,118
-692
-2% -$59.3K
IMCV icon
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.13M 1.03%
55,743
-150
-0.3% -$8.16K
CSCO icon
46
Cisco
CSCO
$448B
$3.12M 1.03%
65,116
+2,735
+4% +$127K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.11M 1.03%
54,520
-252
-0.5% -$13.9K
NEE icon
48
NextEra Energy
NEE
$183B
$3.1M 1.02%
51,292
+2,136
+4% +$125K
RTN
49
DELISTED
Raytheon Company
RTN
$3.06M 1.01%
13,927
+293
+2% +$61.9K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$3.05M 1%
14,840
+479
+3% +$92.8K
1
2
3 4 5

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CB
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MPM
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SOW
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HVCM
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OAM
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VAS
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Marietta Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Wealth Management held 118 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $10.2M of net new capital in Q4 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was ConocoPhillips: 32,877 shares worth $2.14M.

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 Apple, an estimated $480K trimmed.

  • Marietta Wealth Management's largest Q4 2019 buy was ConocoPhillips: 32,877 shares worth $2.14M.
  • Marietta Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $2.93M increase.
  • Marietta Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $480K.
  • Marietta Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.06M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $303M portfolio in Q4 2019.
  • Marietta Wealth Management opened 1 new position and closed 4 in Q4 2019.
  • Marietta Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Marietta Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.