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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
+18.78%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$36.1M
Cap. Flow
-$5.89M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.82M
2
TMO icon
Thermo Fisher Scientific
TMO
+$994K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
LULU icon
lululemon athletica
LULU
+$761K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$691K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
3
RTN
Raytheon Company
RTN
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.7B
$2.65M 0.9%
18,539
+663
+4% +$91.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.62M 0.89%
8,488
-41
-0.5% -$12K
HON icon
53
Honeywell
HON
$78.3B
$2.59M 0.88%
18,990
+1,110
+6% +$147K
BA icon
54
Boeing
BA
$186B
$2.57M 0.88%
13,997
-660
-5% -$101K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.42M 0.83%
42,327
-15,603
-27% -$846K
TT icon
56
Trane Technologies
TT
$102B
$2.4M 0.82%
26,990
+3,541
+15% +$308K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$2.4M 0.82%
33,190
-1,851
-5% -$129K
MAR icon
58
Marriott International
MAR
$90B
$2.27M 0.78%
26,492
+2,897
+12% +$252K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.14M 0.73%
38,446
-11,820
-24% -$625K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$1.96M 0.67%
35,886
-44,120
-55% -$2.27M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$893B
$1.87M 0.64%
6,030
+184
+3% +$54K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.6M 0.55%
28,204
-14,406
-34% -$751K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.52M 0.52%
33,791
-137
-0.4% -$5.69K
GPN icon
64
Global Payments
GPN
$23.6B
$1.46M 0.5%
8,608
+313
+4% +$52.1K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.44M 0.49%
26,837
-19,789
-42% -$986K
BKNG icon
66
Booking.com
BKNG
$149B
$1.39M 0.47%
21,800
+1,825
+9% +$111K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.25M 0.43%
29,568
-20,100
-40% -$805K
BLK icon
68
Blackrock
BLK
$177B
$1.13M 0.39%
2,082
-93
-4% -$47K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.07M 0.36%
21,720
-15,537
-42% -$712K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.05M 0.36%
2,885
-331
-10% -$125K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.58T
$922K 0.31%
13,040
– –
AVGO icon
72
Broadcom
AVGO
$1.95T
$724K 0.25%
22,940
-1,760
-7% -$49.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.1B
$696K 0.24%
11,426
-671
-6% -$38.8K
MRK icon
74
Merck
MRK
$318B
$689K 0.24%
9,342
-1,260
-12% -$94.9K
BDX icon
75
Becton Dickinson
BDX
$46.5B
$663K 0.23%
2,842
-64
-2% -$15.4K
1 2
3
4 5

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Marietta Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Wealth Management held 112 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q2 2020 filing shows 6 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was RTX Corp: 45,181 shares worth $2.78M. The largest sale was Truist Financial, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q2 2020 buy was RTX Corp: 45,181 shares worth $2.78M.
  • Marietta Wealth Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $994K increase.
  • Marietta Wealth Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $2.7M.
  • Marietta Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $2M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q2 2020.
  • Marietta Wealth Management's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.