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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.93M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.9M
2
TSM icon
TSMC
TSM
+$1.7M
3
TRP icon
TC Energy
TRP
+$1.67M
4
CMI icon
Cummins
CMI
+$1.21M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$997K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.8M 0.86%
56,292
-14,412
-20% -$514K
CTSH icon
52
Cognizant
CTSH
$24.9B
$1.8M 0.86%
28,389
+1,628
+6% +$113K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.78M 0.85%
31,339
+1,810
+6% +$115K
SO icon
54
Southern Company
SO
$109B
$1.68M 0.81%
38,331
-9,424
-20% -$428K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.68M 0.8%
22,360
+1,120
+5% +$93.1K
BIIB icon
56
Biogen
BIIB
$30B
$1.67M 0.8%
5,558
-94
-2% -$30K
RTN
57
DELISTED
Raytheon Company
RTN
$1.65M 0.79%
10,752
+856
+9% +$153K
SCHW
58
Charles Schwab
SCHW
$183B
$1.64M 0.79%
39,509
+2,085
+6% +$94.3K
PPG icon
59
PPG Industries
PPG
$24.6B
$1.6M 0.77%
15,672
-644
-4% -$66.7K
ACN icon
60
Accenture
ACN
$102B
$1.6M 0.76%
11,326
+400
+4% +$63.3K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.72%
11,438
+497
+5% +$72K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.63%
5,236
+3,630
+226% +$986K
LUV icon
63
Southwest Airlines
LUV
$22B
$1.29M 0.62%
27,790
-5,075
-15% -$270K
HAL icon
64
Halliburton
HAL
$26.9B
$1.21M 0.58%
45,645
-437
-0.9% -$14.7K
LH icon
65
Labcorp
LH
$25B
$1.15M 0.55%
10,568
-482
-4% -$64.6K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.1M 0.53%
33,928
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$963K 0.46%
4,304
-1
-0% -$235
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$959K 0.46%
16,310
-11,668
-42% -$729K
LMT icon
69
Lockheed Martin
LMT
$134B
$922K 0.44%
3,522
+156
+5% +$47.3K
AGN
70
DELISTED
Allergan plc
AGN
$874K 0.42%
6,539
-2,516
-28% -$412K
ABBV icon
71
AbbVie
ABBV
$443B
$840K 0.4%
9,112
-77
-0.8% -$6.77K
CBRL icon
72
Cracker Barrel
CBRL
$1.26B
$829K 0.4%
5,187
-189
-4% -$31.1K
BLK icon
73
Blackrock
BLK
$169B
$825K 0.39%
2,099
+297
+16% +$122K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$712K 0.34%
+32,643
New +$752K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$689K 0.33%
3,133
+66
+2% +$15.3K
1 2
3
4 5

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CB
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MPM
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SOW
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HVCM
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OAM
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Marietta Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Wealth Management held 124 positions worth $209M, down 7.6% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $11.5M of net new capital in Q4 2018, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Linde: 11,565 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.21M trimmed.

  • Marietta Wealth Management's largest Q4 2018 buy was Linde: 11,565 shares worth $1.8M.
  • Marietta Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $2.01M increase.
  • Marietta Wealth Management's biggest Q4 2018 reduction was Cummins, cutting an estimated $1.21M.
  • Marietta Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.9M.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $209M portfolio in Q4 2018.
  • Marietta Wealth Management opened 4 new positions and closed 9 in Q4 2018.
  • Marietta Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $209M.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.