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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
+4.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$335K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$287K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
2
QCOM icon
Qualcomm
QCOM
+$318K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$695K 0.27%
12,860
+4,200
+48% +$242K
ABBV icon
77
AbbVie
ABBV
$455B
$689K 0.27%
9,480
+285
+3% +$22.4K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$635K 0.25%
11,220
– –
PFE icon
79
Pfizer
PFE
$142B
$603K 0.23%
14,665
-717
-5% -$28.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$592K 0.23%
2,008
-122
-6% -$35.4K
SO icon
81
Southern Company
SO
$106B
$573K 0.22%
10,364
-1,208
-10% -$64.7K
EMR icon
82
Emerson Electric
EMR
$83.3B
$553K 0.22%
8,283
-30
-0.4% -$2.01K
TTE icon
83
TotalEnergies
TTE
$193B
$553K 0.22%
9,914
+99
+1% +$5.41K
GM icon
84
General Motors
GM
$80B
$549K 0.21%
14,242
-58
-0.4% -$2.17K
OGE icon
85
OGE Energy
OGE
$9.76B
$541K 0.21%
12,716
+389
+3% +$16.5K
UL icon
86
Unilever
UL
$141B
$515K 0.2%
7,388
-1,925
-21% -$131K
DEO icon
87
Diageo
DEO
$49.5B
$489K 0.19%
2,839
-177
-6% -$29.8K
ADM icon
88
Archer Daniels Midland
ADM
$38.9B
$482K 0.19%
11,819
-9
-0.1% -$373
RY icon
89
Royal Bank of Canada
RY
$292B
$478K 0.19%
6,025
-316
-5% -$24.7K
T icon
90
AT&T
T
$159B
$464K 0.18%
18,351
+3,469
+23% +$83.2K
AVGO icon
91
Broadcom
AVGO
$1.85T
$447K 0.17%
15,530
+3,200
+26% +$93.3K
MET icon
92
MetLife
MET
$62.5B
$430K 0.17%
8,653
-223
-3% -$10.5K
WEC icon
93
WEC Energy
WEC
$35.8B
$421K 0.16%
5,044
+295
+6% +$23.7K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$414K 0.16%
5,668
– –
IP icon
95
International Paper
IP
$22.8B
$401K 0.16%
9,776
+1,030
+12% +$43.6K
DUK icon
96
Duke Energy
DUK
$98.4B
$400K 0.16%
4,528
+286
+7% +$25.3K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$396K 0.15%
16,184
-739
-4% -$17.9K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$374K 0.15%
2,478
– –
KMX icon
99
CarMax
KMX
$8.33B
$356K 0.14%
4,100
– –
CELG
100
DELISTED
Celgene Corp
CELG
$356K 0.14%
3,846
-160
-4% -$15.2K
1 2 3
4
5

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MPM
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SOW
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OAM
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Marietta Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Wealth Management held 118 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q2 2019 filing shows 3 new, 63 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K. The largest sale was Schwab US Mid-Cap ETF, an estimated $353K.

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

  • Marietta Wealth Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K.
  • Marietta Wealth Management added most to NextEra Energy in Q2 2019, an estimated $335K increase.
  • Marietta Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $318K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2019, selling an estimated $353K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $257M portfolio in Q2 2019.
  • Marietta Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Marietta Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.