We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28M
Cap. Flow
+$3.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.16M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
BLK icon
Blackrock
BLK
+$2.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.88M
2
VZ icon
Verizon
VZ
+$3.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
4
INTC icon
Intel
INTC
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.9M 0.9%
48,042
+5,715
+14% +$345K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.79M 0.87%
43,732
+39,465
+925% +$2.5M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.78M 0.87%
+17,795
New +$2.74M
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.77M 0.86%
46,290
+7,844
+20% +$462K
NEE icon
55
NextEra Energy
NEE
$176B
$2.74M 0.85%
39,456
-14,632
-27% -$1.01M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.65M 0.83%
7,928
-560
-7% -$186K
CSCO icon
57
Cisco
CSCO
$476B
$2.65M 0.83%
67,262
-7,758
-10% -$338K
LMT icon
58
Lockheed Martin
LMT
$135B
$2.62M 0.82%
6,837
+3,952
+137% +$1.51M
RTX icon
59
RTX Corp
RTX
$301B
$2.6M 0.81%
45,155
-26
-0.1% -$1.58K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$2.3M 0.72%
6,851
+821
+14% +$273K
MRK icon
61
Merck
MRK
$317B
$2.3M 0.72%
29,034
+19,692
+211% +$1.54M
BA icon
62
Boeing
BA
$184B
$2.21M 0.69%
13,390
-607
-4% -$103K
LH icon
63
Labcorp
LH
$25.6B
$2.2M 0.69%
13,611
-4,928
-27% -$781K
WM icon
64
Waste Management
WM
$91.5B
$2.19M 0.68%
19,305
+14,281
+284% +$1.58M
PAYX icon
65
Paychex
PAYX
$42.7B
$2.11M 0.66%
26,494
+19,910
+302% +$1.5M
PFE icon
66
Pfizer
PFE
$149B
$2.11M 0.66%
60,504
+45,891
+314% +$1.61M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.02M 0.63%
34,673
-1,213
-3% -$70.7K
BKNG icon
68
Booking.com
BKNG
$156B
$1.8M 0.56%
26,300
+4,500
+21% +$316K
GPN icon
69
Global Payments
GPN
$24B
$1.77M 0.55%
9,979
+1,371
+16% +$237K
O icon
70
Realty Income
O
$58.2B
$1.72M 0.54%
29,229
+23,364
+398% +$1.38M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.69M 0.53%
33,679
-112
-0.3% -$5.49K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.65M 0.51%
27,954
-250
-0.9% -$14.9K
TSN icon
73
Tyson Foods
TSN
$20.6B
$1.3M 0.4%
21,829
+15,747
+259% +$971K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.29M 0.4%
22,452
-4,385
-16% -$250K
PRU icon
75
Prudential Financial
PRU
$41.9B
$1.23M 0.38%
19,338
+14,372
+289% +$945K
1 2
3
4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Marietta Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Wealth Management held 113 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q3 2020 filing shows 4 new, 40 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M.
  • Marietta Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.88M.
  • Marietta Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $2.4M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $321M portfolio in Q3 2020.
  • Marietta Wealth Management opened 4 new positions and closed 12 in Q3 2020.
  • Marietta Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.