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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
+12.14%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
ROP icon
Roper Technologies
ROP
+$1.22M
3
DE icon
Deere & Co
DE
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
MCD icon
McDonald's
MCD
+$2.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.3B
$3.24M 0.89%
24,558
-9,126
-27% -$1.04M
RTX icon
52
RTX Corp
RTX
$300B
$3.24M 0.89%
45,263
+108
+0.2% +$7.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.11M 0.86%
17,705
-90
-0.5% -$15K
CSCO icon
54
Cisco
CSCO
$477B
$3.07M 0.84%
68,553
+1,291
+2% +$53.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3M 0.83%
8,036
+108
+1% +$38.3K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3M 0.82%
44,137
+405
+0.9% +$26.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$2.87M 0.79%
7,655
+804
+12% +$286K
BA icon
58
Boeing
BA
$185B
$2.7M 0.74%
12,604
-786
-6% -$151K
PAYX icon
59
Paychex
PAYX
$42.4B
$2.5M 0.69%
26,804
+310
+1% +$27.5K
BKNG icon
60
Booking.com
BKNG
$156B
$2.42M 0.67%
27,200
+900
+3% +$69.5K
LMT icon
61
Lockheed Martin
LMT
$135B
$2.42M 0.67%
6,822
-15
-0.2% -$5.51K
WM icon
62
Waste Management
WM
$90.8B
$2.42M 0.67%
20,529
+1,224
+6% +$143K
MRK icon
63
Merck
MRK
$318B
$2.41M 0.66%
30,909
+1,875
+6% +$143K
LH icon
64
Labcorp
LH
$25.4B
$2.41M 0.66%
13,774
+163
+1% +$28.2K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.39M 0.66%
35,526
+853
+2% +$53.6K
PFE icon
66
Pfizer
PFE
$148B
$2.23M 0.61%
60,568
+64
+0.1% +$2.35K
GPN icon
67
Global Payments
GPN
$23.6B
$2.16M 0.59%
10,028
+49
+0.5% +$9.14K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.13M 0.59%
27,865
-89
-0.3% -$6.07K
O icon
69
Realty Income
O
$58.3B
$1.92M 0.53%
31,813
+2,584
+9% +$153K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.86M 0.51%
33,631
-48
-0.1% -$2.52K
MCD icon
71
McDonald's
MCD
$194B
$1.78M 0.49%
8,282
-9,657
-54% -$2.1M
PRU icon
72
Prudential Financial
PRU
$41.7B
$1.57M 0.43%
20,156
+818
+4% +$59.1K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.53M 0.42%
23,147
+198
+0.9% +$11.8K
TSN icon
74
Tyson Foods
TSN
$20.5B
$1.53M 0.42%
23,699
+1,870
+9% +$116K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.48M 0.41%
28,314
+468
+2% +$22.9K
1 2
3
4 5

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Marietta Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Wealth Management held 110 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2020 filing shows 9 new, 60 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,944 shares worth $1.31M. The largest sale was Duke Energy, an estimated $2.55M.

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

  • Marietta Wealth Management's largest Q4 2020 buy was Zoetis: 7,944 shares worth $1.31M.
  • Marietta Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $533K increase.
  • Marietta Wealth Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $2.55M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $416K.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $364M portfolio in Q4 2020.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.