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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
+1.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.74M
2
GLW icon
Corning
GLW
+$2.29M
3
FDX icon
FedEx
FDX
+$2.29M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.58M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
CTSH icon
Cognizant
CTSH
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$725K 0.26%
2,937
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$673K 0.25%
+14,928
New +$661K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$630K 0.23%
2,109
+101
+5% +$30K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$628K 0.23%
11,220
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.23%
+2
New +$619K
SO icon
81
Southern Company
SO
$109B
$620K 0.23%
10,032
-332
-3% -$19.2K
PFE icon
82
Pfizer
PFE
$143B
$559K 0.2%
16,396
+1,731
+12% +$62.9K
EMR icon
83
Emerson Electric
EMR
$83.9B
$554K 0.2%
8,280
-3
-0% -$189
OGE icon
84
OGE Energy
OGE
$9.78B
$525K 0.19%
11,577
-1,139
-9% -$49.3K
RY icon
85
Royal Bank of Canada
RY
$291B
$523K 0.19%
6,441
+416
+7% +$32.5K
DEO icon
86
Diageo
DEO
$49B
$486K 0.18%
2,972
+133
+5% +$22.3K
UL icon
87
Unilever
UL
$137B
$476K 0.17%
7,034
-354
-5% -$24.5K
CMI icon
88
Cummins
CMI
$87.5B
$472K 0.17%
2,901
-1,369
-32% -$219K
WEC icon
89
WEC Energy
WEC
$35.7B
$453K 0.17%
4,759
-285
-6% -$25.7K
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$451K 0.16%
10,986
-833
-7% -$33.2K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$441K 0.16%
18,341
+2,157
+13% +$51.6K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$426K 0.16%
5,668
– –
T icon
93
AT&T
T
$159B
$426K 0.16%
14,908
-3,443
-19% -$91.2K
AVGO icon
94
Broadcom
AVGO
$1.85T
$419K 0.15%
15,170
-360
-2% -$10.2K
PAYX icon
95
Paychex
PAYX
$41.6B
$413K 0.15%
+4,987
New +$414K
D icon
96
Dominion Energy
D
$60.8B
$409K 0.15%
+5,045
New +$390K
GM icon
97
General Motors
GM
$80.4B
$404K 0.15%
10,792
-3,450
-24% -$133K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$388K 0.14%
2,478
– –
CELG
99
DELISTED
Celgene Corp
CELG
$382K 0.14%
3,846
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.13%
+31,050
New +$366K
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Wealth Management held 122 positions worth $274M, up 6.8% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.1M of net new capital in Q3 2019, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.58M trimmed.

  • Marietta Wealth Management's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.
  • Marietta Wealth Management added most to Duke Energy in Q3 2019, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.58M.
  • Marietta Wealth Management fully exited Cognizant in Q3 2019, selling an estimated $2.22M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $274M portfolio in Q3 2019.
  • Marietta Wealth Management opened 11 new positions and closed 5 in Q3 2019.
  • Marietta Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Marietta Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.