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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
+4.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$37.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
BP icon
BP
BP
+$2.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.99M
2
PFE icon
Pfizer
PFE
+$2.23M
3
O icon
Realty Income
O
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.51M
5
GS icon
Goldman Sachs
GS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.49M 0.87%
18,811
+1,106
+6% +$200K
NEE icon
52
NextEra Energy
NEE
$179B
$3.45M 0.86%
45,591
+2,839
+7% +$222K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.38M 0.84%
48,797
+4,660
+11% +$315K
BA icon
54
Boeing
BA
$190B
$3.37M 0.84%
13,220
+616
+5% +$137K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.08M 0.77%
7,769
-267
-3% -$103K
MAR icon
56
Marriott International
MAR
$94.2B
$3.04M 0.76%
20,550
-4,008
-16% -$547K
LH icon
57
Labcorp
LH
$25.4B
$3.02M 0.75%
13,782
+8
+0.1% +$1.6K
LMT icon
58
Lockheed Martin
LMT
$133B
$2.98M 0.74%
8,065
+1,243
+18% +$426K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$2.96M 0.74%
7,453
-202
-3% -$78.2K
WM icon
60
Waste Management
WM
$89.7B
$2.89M 0.72%
22,418
+1,889
+9% +$221K
PAYX icon
61
Paychex
PAYX
$42.1B
$2.82M 0.7%
28,813
+2,009
+7% +$185K
MRK icon
62
Merck
MRK
$317B
$2.63M 0.65%
35,744
+4,835
+16% +$357K
BKNG icon
63
Booking.com
BKNG
$160B
$2.61M 0.65%
27,975
+775
+3% +$68.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.56M 0.64%
36,352
+826
+2% +$57.9K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.45M 0.61%
28,510
+645
+2% +$54.8K
BP icon
66
BP
BP
$106B
$2.31M 0.57%
+94,691
New +$2.28M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.29M 0.57%
+45,055
New +$2.29M
AMAT icon
68
Applied Materials
AMAT
$424B
$2.28M 0.57%
+17,072
New +$1.88M
DE icon
69
Deere & Co
DE
$165B
$2.25M 0.56%
6,014
+1,122
+23% +$368K
GPN icon
70
Global Payments
GPN
$23.9B
$2.19M 0.54%
10,844
+816
+8% +$163K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.1B
$2.13M 0.53%
+4,504
New +$2.19M
LLY icon
72
Eli Lilly
LLY
$1.04T
$2.08M 0.52%
+11,157
New +$2.18M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.99M 0.5%
21,424
+6,858
+47% +$645K
PRU icon
74
Prudential Financial
PRU
$41.7B
$1.99M 0.5%
21,836
+1,680
+8% +$144K
UPS icon
75
United Parcel Service
UPS
$91.5B
$1.97M 0.49%
+11,589
New +$1.87M
1 2
3
4 5

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Marietta Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Wealth Management held 119 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $23.9M of net new capital in Q1 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.

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.

On the sell side, the largest reduction was Cisco, an estimated $2.99M trimmed.

  • Marietta Wealth Management's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
  • Marietta Wealth Management added most to lululemon athletica in Q1 2021, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $2.99M.
  • Marietta Wealth Management fully exited Pfizer in Q1 2021, selling an estimated $2.23M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q1 2021.
  • Marietta Wealth Management opened 13 new positions and closed 7 in Q1 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.