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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
-16.9%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$46.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.81M
3
MAR icon
Marriott International
MAR
+$2.94M
4
HON icon
Honeywell
HON
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.49M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
3
CVX icon
Chevron
CVX
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$643K 0.25%
5,025
-54
-1% -$7.47K
SO icon
77
Southern Company
SO
$108B
$604K 0.24%
11,150
+1,118
+11% +$70.8K
CMCSA icon
78
Comcast
CMCSA
$90.1B
$589K 0.23%
17,146
+1,993
+13% +$84.1K
AVGO icon
79
Broadcom
AVGO
$2.02T
$586K 0.23%
24,700
+9,120
+59% +$257K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.21%
2
– –
PFE icon
81
Pfizer
PFE
$151B
$534K 0.21%
17,228
+332
+2% +$11.3K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K 0.2%
11,220
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$491K 0.19%
7,800
+2,481
+47% +$198K
WM icon
84
Waste Management
WM
$91.9B
$472K 0.18%
5,100
+2,531
+99% +$290K
D icon
85
Dominion Energy
D
$59.5B
$470K 0.18%
6,509
+1,139
+21% +$93K
WEC icon
86
WEC Energy
WEC
$35.3B
$461K 0.18%
5,233
+650
+14% +$62.5K
IBM icon
87
IBM
IBM
$222B
$446K 0.17%
+4,205
New +$532K
RY icon
88
Royal Bank of Canada
RY
$293B
$421K 0.16%
6,842
+232
+4% +$17.2K
UL icon
89
Unilever
UL
$136B
$415K 0.16%
7,299
+463
+7% +$29K
ABBV icon
90
AbbVie
ABBV
$433B
$405K 0.16%
+5,316
New +$453K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$378K 0.15%
5,889
+221
+4% +$15.7K
EMR icon
92
Emerson Electric
EMR
$88.4B
$366K 0.14%
7,685
+280
+4% +$18.4K
T icon
93
AT&T
T
$163B
$331K 0.13%
15,041
+69
+0.5% +$1.89K
TTE icon
94
TotalEnergies
TTE
$190B
$308K 0.12%
8,284
+1,533
+23% +$68.9K
PRU icon
95
Prudential Financial
PRU
$42.1B
$299K 0.12%
+5,741
New +$456K
ITW icon
96
Illinois Tool Works
ITW
$85B
$271K 0.11%
1,906
-517
-21% -$87.9K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$260K 0.1%
4,812
+275
+6% +$17.4K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$257K 0.1%
7,893
+636
+9% +$24.9K
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
$250K 0.1%
17,440
+2,370
+16% +$41.9K
KMX icon
100
CarMax
KMX
$8.28B
$221K 0.09%
4,100
– –
1 2 3
4
5

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Marietta Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Wealth Management held 126 positions worth $257M, down 15% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management deployed $11.6M of net new capital in Q1 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.82M trimmed.

  • Marietta Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.
  • Marietta Wealth Management added most to Amazon in Q1 2020, an estimated $1.17M increase.
  • Marietta Wealth Management's biggest Q1 2020 reduction was Corning, cutting an estimated $1.82M.
  • Marietta Wealth Management fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $4.63M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • Marietta Wealth Management opened 12 new positions and closed 20 in Q1 2020.
  • Marietta Wealth Management's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.