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
+10.16%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34.4M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
CVS icon
CVS Health
CVS
+$1.96M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.78M
4
SO icon
Southern Company
SO
+$1.31M
5
AGN
Allergan plc
AGN
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$2.29M 0.94%
31,601
+3,212
+11% +$225K
RTN
52
DELISTED
Raytheon Company
RTN
$2.14M 0.88%
11,739
+987
+9% +$172K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.14M 0.88%
12,816
+1,378
+12% +$219K
ACN icon
54
Accenture
ACN
$102B
$2.11M 0.87%
11,979
+653
+6% +$103K
AMZN icon
55
Amazon
AMZN
$2.92T
$2.09M 0.86%
23,520
+1,160
+5% +$96.5K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.05M 0.84%
56,687
+395
+0.7% +$14.3K
PPG icon
57
PPG Industries
PPG
$24.6B
$1.94M 0.8%
17,178
+1,506
+10% +$161K
NEE icon
58
NextEra Energy
NEE
$181B
$1.89M 0.77%
+39,012
New +$1.78M
LH icon
59
Labcorp
LH
$25B
$1.88M 0.77%
14,335
+3,767
+36% +$464K
UNH icon
60
UnitedHealth
UNH
$376B
$1.86M 0.76%
7,509
+6,284
+513% +$1.6M
SCHW
61
Charles Schwab
SCHW
$183B
$1.84M 0.76%
43,029
+3,520
+9% +$159K
HAL icon
62
Halliburton
HAL
$26.9B
$1.82M 0.75%
61,965
+16,320
+36% +$493K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.73%
+37,481
New +$1.87M
LUV icon
64
Southwest Airlines
LUV
$22B
$1.73M 0.71%
33,306
+5,516
+20% +$291K
BIIB icon
65
Biogen
BIIB
$30B
$1.51M 0.62%
6,370
+812
+15% +$256K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.26M 0.52%
33,928
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.48%
4,304
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$1.04M 0.43%
3,466
-56
-2% -$16.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.43%
15,987
-323
-2% -$20.3K
BLK icon
70
Blackrock
BLK
$169B
$906K 0.37%
2,119
+20
+1% +$8.39K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$874K 0.36%
5,407
+220
+4% +$36.2K
ABBV icon
72
AbbVie
ABBV
$443B
$741K 0.3%
9,195
+83
+0.9% +$6.79K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$715K 0.29%
2,937
-196
-6% -$46.3K
MRK icon
74
Merck
MRK
$322B
$715K 0.29%
9,015
-414
-4% -$31K
CMI icon
75
Cummins
CMI
$87.5B
$695K 0.29%
4,400
-305
-6% -$45.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Wealth Management held 121 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.23M trimmed.

  • Marietta Wealth Management's largest Q1 2019 buy was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
  • Marietta Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.23M.
  • Marietta Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $1.96M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2019.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Marietta Wealth Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.