We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$37.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
BP icon
BP
BP
+$2.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.99M
2
PFE icon
Pfizer
PFE
+$2.23M
3
O icon
Realty Income
O
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.51M
5
GS icon
Goldman Sachs
GS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.05M 1.26%
14,342
+1,262
+10% +$439K
LIN icon
27
Linde
LIN
$223B
$5.04M 1.26%
18,004
+1,272
+8% +$330K
GS icon
28
Goldman Sachs
GS
$311B
$5M 1.25%
15,297
-2,755
-15% -$858K
ACN icon
29
Accenture
ACN
$104B
$4.89M 1.22%
17,691
+1,427
+9% +$369K
PEP icon
30
PepsiCo
PEP
$190B
$4.66M 1.16%
32,953
+2,960
+10% +$406K
BLK icon
31
Blackrock
BLK
$175B
$4.63M 1.15%
6,144
+336
+6% +$244K
VFC icon
32
VF Corp
VFC
$5.99B
$4.52M 1.13%
56,563
+1,920
+4% +$156K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$4.47M 1.11%
334,960
+32,920
+11% +$442K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.41M 1.1%
17,261
+3,080
+22% +$748K
LULU icon
35
lululemon athletica
LULU
$14B
$4.4M 1.1%
14,357
+3,409
+31% +$1.12M
ADBE icon
36
Adobe
ADBE
$102B
$4.3M 1.07%
9,047
+980
+12% +$458K
CRM icon
37
Salesforce
CRM
$156B
$4.29M 1.07%
20,233
+2,260
+13% +$503K
AVGO icon
38
Broadcom
AVGO
$1.99T
$4.24M 1.06%
91,500
+8,550
+10% +$395K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$4.24M 1.06%
25,805
+519
+2% +$84K
UNH icon
40
UnitedHealth
UNH
$370B
$4.15M 1.03%
11,164
+165
+2% +$57.2K
TT icon
41
Trane Technologies
TT
$104B
$4.13M 1.03%
24,954
-473
-2% -$73.2K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4M 1%
55,395
+5,084
+10% +$360K
CMCSA icon
43
Comcast
CMCSA
$88.5B
$3.86M 0.96%
71,307
+4,262
+6% +$225K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.85M 0.96%
53,363
+3,392
+7% +$242K
HON icon
45
Honeywell
HON
$78.9B
$3.81M 0.95%
18,604
+391
+2% +$76.3K
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.79M 0.94%
87,308
+673
+0.8% +$28.1K
RTX icon
47
RTX Corp
RTX
$294B
$3.65M 0.91%
47,166
+1,903
+4% +$139K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$3.62M 0.9%
57,381
+2,354
+4% +$146K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.62M 0.9%
62,690
+2,810
+5% +$164K
MDT icon
50
Medtronic
MDT
$110B
$3.58M 0.89%
30,279
+468
+2% +$54.9K
1
2
3 4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Marietta Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Wealth Management held 119 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $23.9M of net new capital in Q1 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.

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.

On the sell side, the largest reduction was Cisco, an estimated $2.99M trimmed.

  • Marietta Wealth Management's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
  • Marietta Wealth Management added most to lululemon athletica in Q1 2021, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $2.99M.
  • Marietta Wealth Management fully exited Pfizer in Q1 2021, selling an estimated $2.23M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q1 2021.
  • Marietta Wealth Management opened 13 new positions and closed 7 in Q1 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.