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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
+1.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.74M
2
GLW icon
Corning
GLW
+$2.29M
3
FDX icon
FedEx
FDX
+$2.29M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.58M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
CTSH icon
Cognizant
CTSH
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$2.65M 0.96%
21,476
+206
+1% +$25.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.62M 0.95%
30,180
+6,160
+26% +$571K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.93%
14,361
+1,277
+10% +$243K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.92%
8,508
-52
-0.6% -$15.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.5M 0.91%
49,244
+7,176
+17% +$337K
DUK icon
56
Duke Energy
DUK
$97.8B
$2.44M 0.89%
25,421
+20,893
+461% +$1.9M
ACN icon
57
Accenture
ACN
$102B
$2.36M 0.86%
12,265
+98
+0.8% +$19K
LH icon
58
Labcorp
LH
$25B
$2.25M 0.82%
15,601
+826
+6% +$121K
UNH icon
59
UnitedHealth
UNH
$376B
$2.2M 0.8%
10,103
+1,633
+19% +$394K
PPG icon
60
PPG Industries
PPG
$24.6B
$2.19M 0.8%
18,488
+657
+4% +$75.7K
GLW icon
61
Corning
GLW
$119B
$2.18M 0.79%
+76,399
New +$2.29M
LUV icon
62
Southwest Airlines
LUV
$22B
$2.12M 0.77%
39,236
+4,179
+12% +$219K
FDX icon
63
FedEx
FDX
$72.7B
$2.06M 0.75%
+14,172
New +$2.29M
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.06M 0.75%
97,598
-169,869
-64% -$3.58M
CRM icon
65
Salesforce
CRM
$151B
$1.69M 0.62%
+11,413
New +$1.73M
BIIB icon
66
Biogen
BIIB
$30B
$1.61M 0.59%
6,935
-61
-0.9% -$14.2K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.41M 0.51%
3,608
+112
+3% +$42.1K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.33M 0.49%
34,280
+352
+1% +$13.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.43%
4,080
-54
-1% -$15.5K
BLK icon
70
Blackrock
BLK
$169B
$1M 0.37%
2,255
+52
+2% +$23.2K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$891K 0.32%
5,478
+329
+6% +$55.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$839K 0.31%
12,863
-1,649
-11% -$106K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$796K 0.29%
13,060
+200
+2% +$11.8K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$744K 0.27%
5,236
-413
-7% -$56.8K
MRK icon
75
Merck
MRK
$322B
$731K 0.27%
9,100
+228
+3% +$18.3K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Wealth Management held 122 positions worth $274M, up 6.8% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.1M of net new capital in Q3 2019, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.58M trimmed.

  • Marietta Wealth Management's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.
  • Marietta Wealth Management added most to Duke Energy in Q3 2019, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.58M.
  • Marietta Wealth Management fully exited Cognizant in Q3 2019, selling an estimated $2.22M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $274M portfolio in Q3 2019.
  • Marietta Wealth Management opened 11 new positions and closed 5 in Q3 2019.
  • Marietta Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Marietta Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.