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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
+18.78%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$36.1M
Cap. Flow
-$5.89M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.82M
2
TMO icon
Thermo Fisher Scientific
TMO
+$994K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
LULU icon
lululemon athletica
LULU
+$761K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$691K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
3
RTN
Raytheon Company
RTN
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Discretionary 11.98%
3 Healthcare 9.48%
4 Financials 8.27%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$645K 0.22%
4,565
-460
-9% -$63.5K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$628K 0.21%
11,220
– –
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
$580K 0.2%
+286
New +$276K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$579K 0.2%
14,853
-2,293
-13% -$87.3K
SO icon
80
Southern Company
SO
$107B
$543K 0.19%
10,471
-679
-6% -$37.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.18%
2
– –
WM icon
82
Waste Management
WM
$90.5B
$532K 0.18%
5,024
-76
-1% -$7.67K
D icon
83
Dominion Energy
D
$60.5B
$531K 0.18%
6,546
+37
+0.6% +$2.97K
PAYX icon
84
Paychex
PAYX
$41.9B
$499K 0.17%
6,584
-1,216
-16% -$84.3K
ABBV icon
85
AbbVie
ABBV
$433B
$479K 0.16%
4,875
-441
-8% -$38.8K
PFE icon
86
Pfizer
PFE
$145B
$453K 0.15%
14,613
-2,615
-15% -$88.8K
WEC icon
87
WEC Energy
WEC
$35.6B
$441K 0.15%
5,031
-202
-4% -$18.2K
IBM icon
88
IBM
IBM
$222B
$436K 0.15%
3,774
-431
-10% -$50.1K
EMR icon
89
Emerson Electric
EMR
$86.7B
$419K 0.14%
6,754
-931
-12% -$52.9K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$417K 0.14%
5,393
-496
-8% -$36.1K
TFC icon
91
Truist Financial
TFC
$63.4B
$417K 0.14%
11,094
-74,877
-87% -$2.7M
RY icon
92
Royal Bank of Canada
RY
$292B
$401K 0.14%
5,910
-932
-14% -$59.3K
KMX icon
93
CarMax
KMX
$8.29B
$367K 0.13%
4,100
– –
TSN icon
94
Tyson Foods
TSN
$21B
$363K 0.12%
+6,082
New +$369K
T icon
95
AT&T
T
$160B
$345K 0.12%
15,128
+87
+0.6% +$1.98K
O icon
96
Realty Income
O
$58.7B
$338K 0.12%
+5,865
New +$312K
ITW icon
97
Illinois Tool Works
ITW
$83B
$333K 0.11%
1,906
– –
PRU icon
98
Prudential Financial
PRU
$42.7B
$302K 0.1%
4,966
-775
-13% -$45.5K
AMAT icon
99
Applied Materials
AMAT
$434B
$264K 0.09%
4,366
-393
-8% -$21.2K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.4B
$264K 0.09%
7,022
-871
-11% -$31.7K
1 2 3
4
5

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Marietta Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Wealth Management held 112 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q2 2020 filing shows 6 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was RTX Corp: 45,181 shares worth $2.78M. The largest sale was Truist Financial, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q2 2020 buy was RTX Corp: 45,181 shares worth $2.78M.
  • Marietta Wealth Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $994K increase.
  • Marietta Wealth Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $2.7M.
  • Marietta Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $2M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q2 2020.
  • Marietta Wealth Management's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.