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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
+18.78%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$36.1M
Cap. Flow
-$5.89M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.82M
2
TMO icon
Thermo Fisher Scientific
TMO
+$994K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
LULU icon
lululemon athletica
LULU
+$761K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$691K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
3
RTN
Raytheon Company
RTN
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$3.92M 1.34%
65,543
+55
+0.1% +$3.29K
JPM icon
27
JPMorgan Chase
JPM
$937B
$3.77M 1.29%
40,139
+3,197
+9% +$303K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.76M 1.28%
16,547
+247
+2% +$51.6K
PEP icon
29
PepsiCo
PEP
$191B
$3.75M 1.28%
28,355
+90
+0.3% +$11.9K
COST icon
30
Costco
COST
$423B
$3.63M 1.24%
11,962
+32
+0.3% +$9.74K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 1.23%
20,178
+638
+3% +$117K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$3.58M 1.22%
9,874
+2,965
+43% +$994K
CSCO icon
33
Cisco
CSCO
$457B
$3.5M 1.2%
75,020
+1,109
+2% +$48.6K
LIN icon
34
Linde
LIN
$222B
$3.47M 1.19%
16,373
+620
+4% +$120K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$3.33M 1.14%
56,726
+1,862
+3% +$111K
MCD icon
36
McDonald's
MCD
$188B
$3.33M 1.14%
18,063
+464
+3% +$85.1K
UNH icon
37
UnitedHealth
UNH
$377B
$3.32M 1.13%
11,250
-20
-0.2% -$5.73K
ADBE icon
38
Adobe
ADBE
$99.9B
$3.3M 1.13%
7,586
+320
+4% +$119K
NEE icon
39
NextEra Energy
NEE
$181B
$3.25M 1.11%
54,088
+1,904
+4% +$114K
ACN icon
40
Accenture
ACN
$101B
$3.21M 1.1%
14,971
+647
+5% +$122K
CRM icon
41
Salesforce
CRM
$152B
$3.19M 1.09%
17,046
+998
+6% +$168K
LULU icon
42
lululemon athletica
LULU
$14B
$3.16M 1.08%
10,136
+2,974
+42% +$761K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.15M 1.08%
30,947
-1,625
-5% -$157K
DUK icon
44
Duke Energy
DUK
$96.9B
$3.06M 1.05%
38,311
+7,649
+25% +$646K
VFC icon
45
VF Corp
VFC
$5.87B
$3.05M 1.04%
50,091
+8,858
+21% +$516K
MDT icon
46
Medtronic
MDT
$111B
$2.98M 1.02%
32,506
+906
+3% +$86.9K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.94M 1.01%
62,790
-5,900
-9% -$256K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2.92M 1%
307,600
+110,440
+56% +$894K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.62B
$2.91M 0.99%
87,597
-5,885
-6% -$187K
RTX icon
50
RTX Corp
RTX
$292B
$2.78M 0.95%
+45,181
New +$2.82M
1
2
3 4 5

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Marietta Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Wealth Management held 112 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q2 2020 filing shows 6 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was RTX Corp: 45,181 shares worth $2.78M. The largest sale was Truist Financial, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q2 2020 buy was RTX Corp: 45,181 shares worth $2.78M.
  • Marietta Wealth Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $994K increase.
  • Marietta Wealth Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $2.7M.
  • Marietta Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $2M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q2 2020.
  • Marietta Wealth Management's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.