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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
+12.14%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
ROP icon
Roper Technologies
ROP
+$1.22M
3
DE icon
Deere & Co
DE
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
MCD icon
McDonald's
MCD
+$2.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.02B
$4.67M 1.28%
54,643
+763
+1% +$61K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.55M 1.25%
16,667
+661
+4% +$181K
AMGN icon
28
Amgen
AMGN
$223B
$4.45M 1.22%
19,363
+1,018
+6% +$235K
PEP icon
29
PepsiCo
PEP
$190B
$4.45M 1.22%
29,993
+1,048
+4% +$149K
LIN icon
30
Linde
LIN
$227B
$4.41M 1.21%
16,732
+681
+4% +$167K
ACN icon
31
Accenture
ACN
$104B
$4.25M 1.17%
16,264
+556
+4% +$133K
BLK icon
32
Blackrock
BLK
$176B
$4.19M 1.15%
5,808
+175
+3% +$116K
ADBE icon
33
Adobe
ADBE
$103B
$4.03M 1.11%
8,067
+435
+6% +$210K
CRM icon
34
Salesforce
CRM
$159B
$4M 1.1%
17,973
+1,587
+10% +$386K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$3.98M 1.09%
25,286
-360
-1% -$53.1K
NVDA icon
36
NVIDIA
NVDA
$5.36T
$3.94M 1.08%
302,040
+21,280
+8% +$285K
UNH icon
37
UnitedHealth
UNH
$372B
$3.86M 1.06%
10,999
+234
+2% +$78.4K
LULU icon
38
lululemon athletica
LULU
$14B
$3.81M 1.05%
10,948
+1,065
+11% +$370K
TT icon
39
Trane Technologies
TT
$105B
$3.69M 1.02%
25,427
-139
-0.5% -$19.2K
HON icon
40
Honeywell
HON
$79B
$3.65M 1%
18,213
-992
-5% -$180K
AVGO icon
41
Broadcom
AVGO
$2T
$3.63M 1%
82,950
+1,550
+2% +$60.4K
CMCSA icon
42
Comcast
CMCSA
$87B
$3.51M 0.97%
67,045
-1,359
-2% -$65.1K
MDT icon
43
Medtronic
MDT
$110B
$3.49M 0.96%
29,811
+373
+1% +$41.1K
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.48M 0.96%
86,635
+2,225
+3% +$84.3K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.47M 0.95%
59,880
+1,860
+3% +$103K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.45M 0.95%
49,971
+1,929
+4% +$125K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.43M 0.94%
50,311
+4,021
+9% +$256K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.94%
55,027
-712
-1% -$43.8K
NEE icon
49
NextEra Energy
NEE
$179B
$3.3M 0.91%
42,752
+3,296
+8% +$247K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.29M 0.9%
14,181
+384
+3% +$84.6K
1
2
3 4 5

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Marietta Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Wealth Management held 110 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2020 filing shows 9 new, 60 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,944 shares worth $1.31M. The largest sale was Duke Energy, an estimated $2.55M.

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

  • Marietta Wealth Management's largest Q4 2020 buy was Zoetis: 7,944 shares worth $1.31M.
  • Marietta Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $533K increase.
  • Marietta Wealth Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $2.55M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $416K.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $364M portfolio in Q4 2020.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.