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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$46.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.81M
3
MAR icon
Marriott International
MAR
+$2.94M
4
HON icon
Honeywell
HON
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.49M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
3
CVX icon
Chevron
CVX
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$3.5M 1.36%
42,316
+1,710
+4% +$159K
COST icon
27
Costco
COST
$421B
$3.4M 1.33%
11,930
+378
+3% +$115K
PEP icon
28
PepsiCo
PEP
$189B
$3.4M 1.32%
28,265
+4,226
+18% +$571K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.33M 1.3%
36,942
+2,985
+9% +$363K
GS icon
30
Goldman Sachs
GS
$301B
$3.19M 1.24%
20,642
+3,191
+18% +$677K
NEE icon
31
NextEra Energy
NEE
$176B
$3.14M 1.22%
52,184
+892
+2% +$56.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$3.06M 1.19%
54,864
+820
+2% +$50.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.92M 1.14%
+25,330
New +$3.81M
MCD icon
34
McDonald's
MCD
$196B
$2.91M 1.13%
17,599
+1,366
+8% +$269K
CSCO icon
35
Cisco
CSCO
$476B
$2.9M 1.13%
73,911
+8,795
+14% +$386K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.89M 1.13%
57,930
-907
-2% -$54K
MDT icon
37
Medtronic
MDT
$110B
$2.85M 1.11%
31,600
+1,903
+6% +$202K
UNH icon
38
UnitedHealth
UNH
$367B
$2.81M 1.1%
11,270
+984
+10% +$271K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.74M 1.07%
32,572
-1,881
-5% -$200K
LIN icon
40
Linde
LIN
$226B
$2.73M 1.06%
15,753
+702
+5% +$139K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$2.72M 1.06%
16,300
+1,460
+10% +$286K
TFC icon
42
Truist Financial
TFC
$64.2B
$2.65M 1.03%
85,971
+12,236
+17% +$579K
EPS icon
43
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.63M 1.02%
93,482
-5,548
-6% -$189K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.55M 0.99%
68,690
-9,330
-12% -$390K
DUK icon
45
Duke Energy
DUK
$96.6B
$2.48M 0.97%
30,662
+3,926
+15% +$361K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.42M 0.94%
50,266
+1,406
+3% +$87.6K
ACN icon
47
Accenture
ACN
$105B
$2.34M 0.91%
14,324
+1,041
+8% +$201K
ADBE icon
48
Adobe
ADBE
$103B
$2.31M 0.9%
+7,266
New +$2.49M
CRM icon
49
Salesforce
CRM
$153B
$2.31M 0.9%
16,048
+2,065
+15% +$354K
HON icon
50
Honeywell
HON
$76.3B
$2.25M 0.88%
+17,880
New +$2.76M
1
2
3 4 5

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Marietta Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Wealth Management held 126 positions worth $257M, down 15% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management deployed $11.6M of net new capital in Q1 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.82M trimmed.

  • Marietta Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.
  • Marietta Wealth Management added most to Amazon in Q1 2020, an estimated $1.17M increase.
  • Marietta Wealth Management's biggest Q1 2020 reduction was Corning, cutting an estimated $1.82M.
  • Marietta Wealth Management fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $4.63M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • Marietta Wealth Management opened 12 new positions and closed 20 in Q1 2020.
  • Marietta Wealth Management's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.