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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
+9.28%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28M
Cap. Flow
+$3.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.16M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
BLK icon
Blackrock
BLK
+$2.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.88M
2
VZ icon
Verizon
VZ
+$3.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
4
INTC icon
Intel
INTC
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$4.12M 1.28%
16,386
-660
-4% -$144K
PEP icon
27
PepsiCo
PEP
$189B
$4.01M 1.25%
28,945
+590
+2% +$80.3K
JPM icon
28
JPMorgan Chase
JPM
$955B
$3.95M 1.23%
41,049
+910
+2% +$89.4K
MCD icon
29
McDonald's
MCD
$195B
$3.94M 1.23%
17,939
-124
-0.7% -$25.5K
LIN icon
30
Linde
LIN
$226B
$3.82M 1.19%
16,051
-322
-2% -$78.1K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$3.82M 1.19%
25,646
-5,229
-17% -$774K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$3.8M 1.18%
280,760
-26,840
-9% -$312K
VFC icon
33
VF Corp
VFC
$5.98B
$3.79M 1.18%
53,880
+3,789
+8% +$245K
ADBE icon
34
Adobe
ADBE
$103B
$3.74M 1.17%
7,632
+46
+0.6% +$21.4K
GS icon
35
Goldman Sachs
GS
$313B
$3.6M 1.12%
17,905
-3,407
-16% -$693K
ACN icon
36
Accenture
ACN
$104B
$3.55M 1.11%
15,708
+737
+5% +$169K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.36M 1.05%
55,739
-987
-2% -$59.4K
UNH icon
38
UnitedHealth
UNH
$375B
$3.36M 1.05%
10,765
-485
-4% -$149K
LULU icon
39
lululemon athletica
LULU
$14B
$3.25M 1.01%
9,883
-253
-2% -$84.4K
BLK icon
40
Blackrock
BLK
$176B
$3.17M 0.99%
5,633
+3,551
+171% +$2.03M
CMCSA icon
41
Comcast
CMCSA
$87.8B
$3.16M 0.99%
68,404
+53,551
+361% +$2.33M
MAR icon
42
Marriott International
MAR
$94.2B
$3.12M 0.97%
33,684
+7,192
+27% +$678K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.1M 0.97%
58,020
-4,770
-8% -$246K
TT icon
44
Trane Technologies
TT
$106B
$3.1M 0.97%
25,566
-1,424
-5% -$160K
MDT icon
45
Medtronic
MDT
$110B
$3.06M 0.95%
29,438
-3,068
-9% -$308K
DUK icon
46
Duke Energy
DUK
$96.2B
$3.02M 0.94%
34,045
-4,266
-11% -$352K
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.99M 0.93%
84,410
-3,187
-4% -$112K
HON icon
48
Honeywell
HON
$78.6B
$2.98M 0.93%
19,205
+215
+1% +$31.9K
AVGO icon
49
Broadcom
AVGO
$1.99T
$2.97M 0.92%
81,400
+58,460
+255% +$1.96M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.94M 0.92%
13,797
-6,381
-32% -$1.31M
1
2
3 4 5

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SFO
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Marietta Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Wealth Management held 113 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q3 2020 filing shows 4 new, 40 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M.
  • Marietta Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.88M.
  • Marietta Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $2.4M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $321M portfolio in Q3 2020.
  • Marietta Wealth Management opened 4 new positions and closed 12 in Q3 2020.
  • Marietta Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.