We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
BP icon
BP
BP
+$1.12M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.91M
2
VFC icon
VF Corp
VFC
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$5.88M 1.33%
20,341
+2,337
+13% +$681K
COST icon
27
Costco
COST
$422B
$5.83M 1.32%
14,746
+404
+3% +$153K
GS icon
28
Goldman Sachs
GS
$300B
$5.81M 1.31%
15,318
+21
+0.1% +$7.51K
LULU icon
29
lululemon athletica
LULU
$13.5B
$5.48M 1.24%
15,019
+662
+5% +$218K
ADBE icon
30
Adobe
ADBE
$99.5B
$5.47M 1.23%
9,337
+290
+3% +$149K
BLK icon
31
Blackrock
BLK
$169B
$5.42M 1.22%
6,198
+54
+0.9% +$45.6K
ACN icon
32
Accenture
ACN
$102B
$5.33M 1.2%
18,075
+384
+2% +$110K
AMGN icon
33
Amgen
AMGN
$208B
$5.2M 1.17%
21,338
+853
+4% +$210K
CRM icon
34
Salesforce
CRM
$151B
$5.13M 1.16%
21,008
+775
+4% +$179K
PEP icon
35
PepsiCo
PEP
$190B
$5.06M 1.14%
34,169
+1,216
+4% +$177K
UNH icon
36
UnitedHealth
UNH
$376B
$4.93M 1.11%
12,323
+1,159
+10% +$462K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 1.07%
17,116
-145
-0.8% -$40.5K
NEE icon
38
NextEra Energy
NEE
$181B
$4.62M 1.04%
63,104
+17,513
+38% +$1.31M
AVGO icon
39
Broadcom
AVGO
$1.85T
$4.6M 1.04%
96,440
+4,940
+5% +$229K
TT icon
40
Trane Technologies
TT
$100B
$4.56M 1.03%
24,755
-199
-0.8% -$35.5K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.42M 1%
59,173
+3,778
+7% +$285K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.4M 0.99%
58,770
+5,407
+10% +$408K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.39M 0.99%
26,646
+841
+3% +$139K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.27M 0.96%
74,945
+3,638
+5% +$203K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.06M 0.92%
62,700
+10
+0% +$613
RTX icon
46
RTX Corp
RTX
$290B
$4.06M 0.92%
47,583
+417
+0.9% +$35.1K
AMAT icon
47
Applied Materials
AMAT
$403B
$4.05M 0.91%
28,434
+11,362
+67% +$1.52M
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.96M 0.89%
85,806
-1,502
-2% -$68.3K
HON icon
49
Honeywell
HON
$77B
$3.93M 0.89%
19,000
+396
+2% +$83.7K
MDT icon
50
Medtronic
MDT
$109B
$3.85M 0.87%
30,975
+696
+2% +$87.4K
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Wealth Management held 116 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.6M of net new capital in Q2 2021, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $8.91M trimmed.

  • Marietta Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.
  • Marietta Wealth Management added most to Applied Materials in Q2 2021, an estimated $1.52M increase.
  • Marietta Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $8.91M.
  • Marietta Wealth Management fully exited McDonald's in Q2 2021, selling an estimated $278K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $443M portfolio in Q2 2021.
  • Marietta Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Marietta Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.