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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$46.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.81M
3
MAR icon
Marriott International
MAR
+$2.94M
4
HON icon
Honeywell
HON
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.49M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
3
CVX icon
Chevron
CVX
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$2.23M 0.87%
41,233
+5,232
+15% +$408K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.21M 0.86%
35,041
-77
-0.2% -$6.22K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 0.86%
8,529
+21
+0.2% +$6.41K
BA icon
54
Boeing
BA
$185B
$2.19M 0.85%
14,657
+3,887
+36% +$1.06M
RTN
55
DELISTED
Raytheon Company
RTN
$2M 0.78%
15,246
+1,319
+9% +$261K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2M 0.78%
46,626
-7,894
-14% -$416K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.97M 0.77%
42,610
-9,236
-18% -$545K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.76%
6,909
+2,845
+70% +$897K
LH icon
59
Labcorp
LH
$25.9B
$1.94M 0.76%
17,876
+1,603
+10% +$231K
TT icon
60
Trane Technologies
TT
$106B
$1.94M 0.75%
23,449
+1,416
+6% +$172K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.77M 0.69%
49,668
-6,075
-11% -$301K
MAR icon
62
Marriott International
MAR
$92.3B
$1.76M 0.69%
+23,595
New +$2.94M
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.52M 0.59%
37,257
-6,583
-15% -$372K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.59%
5,846
+3,611
+162% +$1.11M
LULU icon
65
lululemon athletica
LULU
$14.6B
$1.36M 0.53%
+7,162
New +$1.6M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.3M 0.51%
+197,160
New +$1.24M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.21M 0.47%
33,928
– –
GPN icon
68
Global Payments
GPN
$22.8B
$1.2M 0.47%
+8,295
New +$1.52M
LMT icon
69
Lockheed Martin
LMT
$136B
$1.09M 0.42%
3,216
-14
-0.4% -$5.51K
BKNG icon
70
Booking.com
BKNG
$161B
$1.07M 0.42%
+19,975
New +$1.4M
BLK icon
71
Blackrock
BLK
$176B
$957K 0.37%
2,175
-94
-4% -$46.3K
MRK icon
72
Merck
MRK
$318B
$778K 0.3%
10,602
+566
+6% +$44.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$758K 0.3%
13,040
-20
-0.2% -$1.36K
BDX icon
74
Becton Dickinson
BDX
$48.7B
$651K 0.25%
2,906
-31
-1% -$7.66K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$647K 0.25%
12,097
-766
-6% -$48.6K
1 2
3
4 5

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Marietta Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Wealth Management held 126 positions worth $257M, down 15% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management deployed $11.6M of net new capital in Q1 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.82M trimmed.

  • Marietta Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.
  • Marietta Wealth Management added most to Amazon in Q1 2020, an estimated $1.17M increase.
  • Marietta Wealth Management's biggest Q1 2020 reduction was Corning, cutting an estimated $1.82M.
  • Marietta Wealth Management fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $4.63M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • Marietta Wealth Management opened 12 new positions and closed 20 in Q1 2020.
  • Marietta Wealth Management's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.