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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
BP icon
BP
BP
+$1.12M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.91M
2
VFC icon
VF Corp
VFC
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.77M 0.85%
18,793
-18
-0.1% -$3.51K
BP icon
52
BP
BP
$116B
$3.63M 0.82%
137,349
+42,658
+45% +$1.12M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.63M 0.82%
49,286
+489
+1% +$35.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 0.75%
7,728
-41
-0.5% -$17.1K
LH icon
55
Labcorp
LH
$25B
$3.25M 0.73%
13,736
-46
-0.3% -$10.5K
WM icon
56
Waste Management
WM
$90.6B
$3.25M 0.73%
23,212
+794
+4% +$110K
BA icon
57
Boeing
BA
$171B
$3.24M 0.73%
13,509
+289
+2% +$69.9K
PAYX icon
58
Paychex
PAYX
$41.6B
$3.23M 0.73%
30,060
+1,247
+4% +$125K
ROP icon
59
Roper Technologies
ROP
$38.8B
$3.22M 0.73%
6,855
+2,028
+42% +$897K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.21M 0.72%
8,489
+424
+5% +$163K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$3.15M 0.71%
7,317
-136
-2% -$57K
MRK icon
62
Merck
MRK
$322B
$2.89M 0.65%
37,110
+1,366
+4% +$102K
MAR icon
63
Marriott International
MAR
$98.3B
$2.83M 0.64%
20,695
+145
+0.7% +$20.9K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.69M 0.61%
11,710
+553
+5% +$111K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.68M 0.6%
30,192
+1,682
+6% +$147K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$2.66M 0.6%
4,769
+265
+6% +$134K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.58M 0.58%
35,159
-1,193
-3% -$87.4K
BKNG icon
68
Booking.com
BKNG
$149B
$2.56M 0.58%
29,200
+1,225
+4% +$114K
UPS icon
69
United Parcel Service
UPS
$88.6B
$2.48M 0.56%
11,948
+359
+3% +$71.8K
ZTS icon
70
Zoetis
ZTS
$32.4B
$2.48M 0.56%
13,288
+801
+6% +$139K
PRU icon
71
Prudential Financial
PRU
$42.4B
$2.23M 0.5%
21,742
-94
-0.4% -$9.6K
DE icon
72
Deere & Co
DE
$160B
$2.21M 0.5%
6,277
+263
+4% +$96K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.17M 0.49%
22,749
+1,325
+6% +$126K
GPN icon
74
Global Payments
GPN
$23B
$2.12M 0.48%
11,296
+452
+4% +$90.9K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.12M 0.48%
33,631
– –
1 2
3
4 5

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Marietta Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Wealth Management held 116 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.6M of net new capital in Q2 2021, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $8.91M trimmed.

  • Marietta Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.
  • Marietta Wealth Management added most to Applied Materials in Q2 2021, an estimated $1.52M increase.
  • Marietta Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $8.91M.
  • Marietta Wealth Management fully exited McDonald's in Q2 2021, selling an estimated $278K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $443M portfolio in Q2 2021.
  • Marietta Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Marietta Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.