We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.93M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.9M
2
TSM icon
TSMC
TSM
+$1.7M
3
TRP icon
TC Energy
TRP
+$1.67M
4
CMI icon
Cummins
CMI
+$1.21M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$997K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$687K 0.33%
9,429
-504
-5% -$35.6K
T icon
77
AT&T
T
$159B
$665K 0.32%
30,870
-8,657
-22% -$202K
MO icon
78
Altria Group
MO
$114B
$647K 0.31%
13,105
-1,716
-12% -$99.4K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$645K 0.31%
40,389
+23,775
+143% +$415K
PFE icon
80
Pfizer
PFE
$143B
$644K 0.31%
15,542
-899
-5% -$37.3K
CMI icon
81
Cummins
CMI
$87.5B
$629K 0.3%
4,705
-8,600
-65% -$1.21M
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$592K 0.28%
5,200
+69
+1% +$7.66K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$591K 0.28%
38,980
+25,580
+191% +$432K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$536K 0.26%
11,220
– –
UL icon
85
Unilever
UL
$137B
$530K 0.25%
9,021
-116
-1% -$6.99K
TTE icon
86
TotalEnergies
TTE
$195B
$488K 0.23%
9,346
-241
-3% -$13.8K
RY icon
87
Royal Bank of Canada
RY
$291B
$482K 0.23%
7,033
+107
+2% +$7.81K
GM icon
88
General Motors
GM
$80.4B
$462K 0.22%
13,820
-575
-4% -$19.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.21%
8,560
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$442K 0.21%
7,400
-193
-3% -$13K
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$438K 0.21%
10,698
-871
-8% -$40.6K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$438K 0.21%
+9,379
New +$455K
XOM icon
93
ExxonMobil
XOM
$644B
$425K 0.2%
6,238
-183
-3% -$14.4K
OGE icon
94
OGE Energy
OGE
$9.78B
$423K 0.2%
10,799
+587
+6% +$22.5K
DEO icon
95
Diageo
DEO
$49B
$419K 0.2%
2,955
-42
-1% -$5.91K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$373K 0.18%
5,668
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$339K 0.16%
2,678
-12
-0.4% -$1.58K
MET icon
98
MetLife
MET
$61.9B
$332K 0.16%
8,075
-1,529
-16% -$65.6K
TRV icon
99
Travelers Companies
TRV
$78.1B
$332K 0.16%
2,771
-1,313
-32% -$164K
WM icon
100
Waste Management
WM
$90.6B
$330K 0.16%
3,713
-349
-9% -$31.3K
1 2 3
4
5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Wealth Management held 124 positions worth $209M, down 7.6% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $11.5M of net new capital in Q4 2018, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Linde: 11,565 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.21M trimmed.

  • Marietta Wealth Management's largest Q4 2018 buy was Linde: 11,565 shares worth $1.8M.
  • Marietta Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $2.01M increase.
  • Marietta Wealth Management's biggest Q4 2018 reduction was Cummins, cutting an estimated $1.21M.
  • Marietta Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.9M.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $209M portfolio in Q4 2018.
  • Marietta Wealth Management opened 4 new positions and closed 9 in Q4 2018.
  • Marietta Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $209M.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.