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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
+4.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$335K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$287K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
2
QCOM icon
Qualcomm
QCOM
+$318K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.48M 0.97%
38,175
+160
+0.4% +$10.6K
NEE icon
52
NextEra Energy
NEE
$185B
$2.35M 0.91%
45,820
+6,808
+17% +$335K
AMZN icon
53
Amazon
AMZN
$2.44T
$2.27M 0.89%
24,020
+500
+2% +$46.6K
ACN icon
54
Accenture
ACN
$106B
$2.25M 0.88%
12,167
+188
+2% +$33.8K
CTSH icon
55
Cognizant
CTSH
$25.2B
$2.22M 0.86%
35,038
+3,437
+11% +$226K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.22M 0.86%
61,774
+5,087
+9% +$184K
LH icon
57
Labcorp
LH
$25.2B
$2.19M 0.85%
14,775
+440
+3% +$61.4K
RTN
58
DELISTED
Raytheon Company
RTN
$2.13M 0.83%
12,230
+491
+4% +$88.3K
PPG icon
59
PPG Industries
PPG
$24.9B
$2.08M 0.81%
17,831
+653
+4% +$74.4K
UNH icon
60
UnitedHealth
UNH
$382B
$2.07M 0.8%
8,470
+961
+13% +$231K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.91M 0.74%
42,068
+4,587
+12% +$214K
SCHW
62
Charles Schwab
SCHW
$182B
$1.8M 0.7%
44,808
+1,779
+4% +$77.5K
LUV icon
63
Southwest Airlines
LUV
$21.7B
$1.78M 0.69%
35,057
+1,751
+5% +$90.7K
BIIB icon
64
Biogen
BIIB
$30.9B
$1.64M 0.64%
6,996
+626
+10% +$145K
HAL icon
65
Halliburton
HAL
$26.1B
$1.53M 0.6%
67,429
+5,464
+9% +$142K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.31M 0.51%
33,928
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$1.27M 0.49%
3,496
+30
+0.9% +$10K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.47%
4,134
-170
-4% -$46.8K
BLK icon
69
Blackrock
BLK
$167B
$1.03M 0.4%
2,203
+84
+4% +$38K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$954K 0.37%
14,512
-1,475
-9% -$96.5K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$879K 0.34%
5,149
-258
-5% -$42.3K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$753K 0.29%
5,649
+181
+3% +$23.3K
CMI icon
73
Cummins
CMI
$83.6B
$732K 0.29%
4,270
-130
-3% -$21.3K
BDX icon
74
Becton Dickinson
BDX
$46.4B
$722K 0.28%
2,937
– –
MRK icon
75
Merck
MRK
$322B
$710K 0.28%
8,872
-143
-2% -$10.9K
1 2
3
4 5

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Marietta Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Wealth Management held 118 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q2 2019 filing shows 3 new, 63 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K. The largest sale was Schwab US Mid-Cap ETF, an estimated $353K.

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

  • Marietta Wealth Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K.
  • Marietta Wealth Management added most to NextEra Energy in Q2 2019, an estimated $335K increase.
  • Marietta Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $318K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2019, selling an estimated $353K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $257M portfolio in Q2 2019.
  • Marietta Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Marietta Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.