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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
+0.15%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.69M
2
DRI icon
Darden Restaurants
DRI
+$2.03M
3
GPN icon
Global Payments
GPN
+$1.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.64M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$707K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.7B
$3.96M 0.86%
19,778
+778
+4% +$166K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.82M 0.83%
19,019
+226
+1% +$46.7K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.7M 0.81%
50,326
+1,040
+2% +$79.2K
WM icon
54
Waste Management
WM
$90B
$3.6M 0.79%
24,113
+901
+4% +$135K
PAYX icon
55
Paychex
PAYX
$42B
$3.53M 0.77%
31,398
+1,338
+4% +$150K
LH icon
56
Labcorp
LH
$25.4B
$3.35M 0.73%
13,840
+104
+0.8% +$26.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.3M 0.72%
7,698
-30
-0.4% -$13.2K
ROP icon
58
Roper Technologies
ROP
$39.4B
$3.28M 0.72%
7,351
+496
+7% +$238K
LMT icon
59
Lockheed Martin
LMT
$135B
$3.24M 0.71%
9,378
+889
+10% +$322K
GPN icon
60
Global Payments
GPN
$23.8B
$3.2M 0.7%
20,330
+9,034
+80% +$1.57M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$3.17M 0.69%
7,364
+47
+0.6% +$20.8K
MAR icon
62
Marriott International
MAR
$93.7B
$3.15M 0.69%
21,294
+599
+3% +$83.6K
BA icon
63
Boeing
BA
$188B
$3.12M 0.68%
14,195
+686
+5% +$153K
MRK icon
64
Merck
MRK
$323B
$3.12M 0.68%
41,523
+4,413
+12% +$336K
UPS icon
65
United Parcel Service
UPS
$91.3B
$3.09M 0.67%
16,949
+5,001
+42% +$987K
BKNG icon
66
Booking.com
BKNG
$160B
$2.89M 0.63%
30,450
+1,250
+4% +$112K
LLY icon
67
Eli Lilly
LLY
$1.04T
$2.77M 0.61%
12,010
+300
+3% +$74K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.77M 0.6%
31,757
+1,565
+5% +$138K
ZTS icon
69
Zoetis
ZTS
$31.4B
$2.68M 0.58%
13,795
+507
+4% +$102K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.63M 0.57%
+101,521
New +$2.69M
DE icon
71
Deere & Co
DE
$167B
$2.41M 0.53%
7,204
+927
+15% +$334K
PRU icon
72
Prudential Financial
PRU
$43.8B
$2.39M 0.52%
22,747
+1,005
+5% +$104K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.33M 0.51%
32,886
-2,273
-6% -$166K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.31M 0.5%
45,331
+19,248
+74% +$978K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$2.15M 0.47%
33,631
– –
1 2
3
4 5

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SFO
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PWPS
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Marietta Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Wealth Management held 118 positions worth $458M, up 3.3% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $15.6M of net new capital in Q3 2021, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.64M trimmed.

  • Marietta Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
  • Marietta Wealth Management added most to Global Payments in Q3 2021, an estimated $1.57M increase.
  • Marietta Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.64M.
  • Marietta Wealth Management fully exited Tyson Foods in Q3 2021, selling an estimated $1.92M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $458M portfolio in Q3 2021.
  • Marietta Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Marietta Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $458M.

Based on Marietta Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.