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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
+7.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$10.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
COP icon
ConocoPhillips
COP
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.06M
2
BIIB icon
Biogen
BIIB
+$1.61M
3
AAPL icon
Apple
AAPL
+$480K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$699K 0.23%
5,079
-157
-3% -$21.2K
CMCSA icon
77
Comcast
CMCSA
$85B
$681K 0.22%
15,153
+225
+2% +$10K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.22%
2
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$668K 0.22%
11,220
– –
SO icon
80
Southern Company
SO
$109B
$639K 0.21%
10,032
– –
PFE icon
81
Pfizer
PFE
$143B
$628K 0.21%
16,896
+500
+3% +$17.8K
EMR icon
82
Emerson Electric
EMR
$83.9B
$565K 0.19%
7,405
-875
-11% -$63.1K
RY icon
83
Royal Bank of Canada
RY
$291B
$524K 0.17%
6,610
+169
+3% +$13.6K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$506K 0.17%
10,913
-73
-0.7% -$3.11K
OGE icon
85
OGE Energy
OGE
$9.78B
$505K 0.17%
11,363
-214
-2% -$9.24K
DEO icon
86
Diageo
DEO
$49B
$500K 0.16%
2,967
-5
-0.2% -$813
AVGO icon
87
Broadcom
AVGO
$1.85T
$492K 0.16%
15,580
+410
+3% +$12.4K
CMI icon
88
Cummins
CMI
$87.5B
$488K 0.16%
2,726
-175
-6% -$30.8K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$480K 0.16%
18,620
+279
+2% +$6.98K
PAYX icon
90
Paychex
PAYX
$41.6B
$452K 0.15%
5,319
+332
+7% +$28K
D icon
91
Dominion Energy
D
$60.8B
$445K 0.15%
5,370
+325
+6% +$26.6K
T icon
92
AT&T
T
$159B
$442K 0.15%
14,972
+64
+0.4% +$1.85K
UL icon
93
Unilever
UL
$137B
$440K 0.15%
6,836
-198
-3% -$13.2K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$435K 0.14%
2,423
-55
-2% -$9.32K
WEC icon
95
WEC Energy
WEC
$35.7B
$423K 0.14%
4,583
-176
-4% -$16K
IP icon
96
International Paper
IP
$21.6B
$407K 0.13%
9,338
+698
+8% +$29.3K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$399K 0.13%
5,668
– –
GM icon
98
General Motors
GM
$80.4B
$387K 0.13%
10,562
-230
-2% -$8.36K
TTE icon
99
TotalEnergies
TTE
$195B
$373K 0.12%
6,751
+4
+0.1% +$211
KMX icon
100
CarMax
KMX
$8.13B
$359K 0.12%
4,100
– –
1 2 3
4
5

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BI
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WI
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CB
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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
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VAS
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Marietta Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Wealth Management held 118 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $10.2M of net new capital in Q4 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was ConocoPhillips: 32,877 shares worth $2.14M.

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

On the sell side, the largest reduction was Apple, an estimated $480K trimmed.

  • Marietta Wealth Management's largest Q4 2019 buy was ConocoPhillips: 32,877 shares worth $2.14M.
  • Marietta Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $2.93M increase.
  • Marietta Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $480K.
  • Marietta Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.06M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $303M portfolio in Q4 2019.
  • Marietta Wealth Management opened 1 new position and closed 4 in Q4 2019.
  • Marietta Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Marietta Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.