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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
+7.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$10.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
COP icon
ConocoPhillips
COP
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.06M
2
BIIB icon
Biogen
BIIB
+$1.61M
3
AAPL icon
Apple
AAPL
+$480K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.03M 1%
25,165
+2,247
+10% +$265K
UNH icon
52
UnitedHealth
UNH
$376B
$3.02M 1%
10,286
+183
+2% +$47.9K
AMZN icon
53
Amazon
AMZN
$2.92T
$3.01M 0.99%
32,620
+2,440
+8% +$216K
TT icon
54
Trane Technologies
TT
$100B
$2.93M 0.97%
22,033
+557
+3% +$70.6K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.88M 0.95%
43,840
-1,194
-3% -$75.6K
ACN icon
56
Accenture
ACN
$102B
$2.8M 0.92%
13,283
+1,018
+8% +$198K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.74M 0.9%
8,508
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$2.53M 0.83%
18,967
+479
+3% +$60.7K
DUK icon
59
Duke Energy
DUK
$97.8B
$2.44M 0.8%
26,736
+1,315
+5% +$121K
LH icon
60
Labcorp
LH
$25B
$2.37M 0.78%
16,273
+672
+4% +$97K
GLW icon
61
Corning
GLW
$119B
$2.31M 0.76%
79,396
+2,997
+4% +$87K
CRM icon
62
Salesforce
CRM
$151B
$2.27M 0.75%
13,983
+2,570
+23% +$403K
LUV icon
63
Southwest Airlines
LUV
$22B
$2.22M 0.73%
41,174
+1,938
+5% +$107K
FDX icon
64
FedEx
FDX
$72.7B
$2.17M 0.72%
14,385
+213
+2% +$32.8K
COP icon
65
ConocoPhillips
COP
$147B
$2.14M 0.7%
+32,877
New +$1.93M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.42M 0.47%
33,928
-352
-1% -$14.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.44%
4,064
-16
-0.4% -$4.85K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.26M 0.41%
3,230
-378
-10% -$145K
BLK icon
69
Blackrock
BLK
$169B
$1.14M 0.38%
2,269
+14
+0.6% +$6.64K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$893K 0.29%
12,863
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$873K 0.29%
13,060
– –
MRK icon
72
Merck
MRK
$322B
$871K 0.29%
10,036
+936
+10% +$76.9K
CBRL icon
73
Cracker Barrel
CBRL
$1.26B
$864K 0.28%
5,620
+142
+3% +$22.3K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$779K 0.26%
2,937
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$722K 0.24%
2,235
+126
+6% +$39K
1 2
3
4 5

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Marietta Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Wealth Management held 118 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $10.2M of net new capital in Q4 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was ConocoPhillips: 32,877 shares worth $2.14M.

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 Apple, an estimated $480K trimmed.

  • Marietta Wealth Management's largest Q4 2019 buy was ConocoPhillips: 32,877 shares worth $2.14M.
  • Marietta Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $2.93M increase.
  • Marietta Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $480K.
  • Marietta Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.06M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $303M portfolio in Q4 2019.
  • Marietta Wealth Management opened 1 new position and closed 4 in Q4 2019.
  • Marietta Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Marietta Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.