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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
+9.28%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28M
Cap. Flow
+$3.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.16M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
BLK icon
Blackrock
BLK
+$2.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.88M
2
VZ icon
Verizon
VZ
+$3.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
4
INTC icon
Intel
INTC
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.22M 0.38%
27,846
-1,722
-6% -$76K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.15M 0.36%
22,949
+1,229
+6% +$63.1K
VZ icon
78
Verizon
VZ
$195B
$963K 0.3%
16,186
-66,759
-80% -$3.88M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.3%
3
+1
+50% +$307K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.29%
12,560
-480
-4% -$36.6K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$671K 0.21%
11,220
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$633K 0.2%
9,938
-1,488
-13% -$95.2K
INTC icon
83
Intel
INTC
$503B
$575K 0.18%
11,108
-54,435
-83% -$2.83M
BDX icon
84
Becton Dickinson
BDX
$48.8B
$573K 0.18%
2,525
-317
-11% -$77.9K
SO icon
85
Southern Company
SO
$107B
$568K 0.18%
10,471
– –
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$496K 0.15%
5,293
-100
-2% -$9.08K
TFC icon
87
Truist Financial
TFC
$64.2B
$422K 0.13%
11,094
– –
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$416K 0.13%
19,618
-323,929
-94% -$6.88M
FDX icon
89
FedEx
FDX
$74.7B
$407K 0.13%
1,617
-80
-5% -$16K
KMX icon
90
CarMax
KMX
$8.24B
$377K 0.12%
4,100
– –
T icon
91
AT&T
T
$162B
$374K 0.12%
17,368
+2,240
+15% +$50.1K
ITW icon
92
Illinois Tool Works
ITW
$84.8B
$346K 0.11%
1,791
-115
-6% -$21.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.09%
2,125
– –
AMAT icon
94
Applied Materials
AMAT
$419B
$260K 0.08%
4,366
– –
QCOM icon
95
Qualcomm
QCOM
$168B
$243K 0.08%
+2,065
New +$221K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$226K 0.07%
2,087
-28,860
-93% -$3.11M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.07%
1,270
-93
-7% -$15.6K
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
$213K 0.07%
347
+61
+21% +$71K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.06%
+3,812
New +$201K
ABBV icon
100
AbbVie
ABBV
$431B
– –
-4,875
Closed -$479K
1 2 3
4
5

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SFO
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Marietta Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Wealth Management held 113 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q3 2020 filing shows 4 new, 40 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M.
  • Marietta Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.88M.
  • Marietta Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $2.4M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $321M portfolio in Q3 2020.
  • Marietta Wealth Management opened 4 new positions and closed 12 in Q3 2020.
  • Marietta Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.