We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
ROP icon
Roper Technologies
ROP
+$1.22M
3
DE icon
Deere & Co
DE
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
MCD icon
McDonald's
MCD
+$2.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.35M 0.37%
+14,566
New +$1.18M
DE icon
77
Deere & Co
DE
$166B
$1.32M 0.36%
+4,892
New +$1.22M
ZTS icon
78
Zoetis
ZTS
$32.4B
$1.31M 0.36%
+7,944
New +$1.29M
ROP icon
79
Roper Technologies
ROP
$39.3B
$1.28M 0.35%
+2,975
New +$1.22M
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.14M 0.31%
+5,392
New +$1.06M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.3%
12,560
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.29%
3
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.7B
$853K 0.23%
+4,027
New +$804K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$810K 0.22%
11,220
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$725K 0.2%
9,938
– –
BDX icon
86
Becton Dickinson
BDX
$48.8B
$616K 0.17%
2,525
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.17%
4,360
+2,235
+105% +$303K
DUK icon
88
Duke Energy
DUK
$96.6B
$598K 0.16%
6,529
-27,516
-81% -$2.55M
VZ icon
89
Verizon
VZ
$195B
$596K 0.16%
10,142
-6,044
-37% -$359K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$589K 0.16%
4,618
+2,531
+121% +$301K
TFC icon
91
Truist Financial
TFC
$64.2B
$532K 0.15%
11,094
– –
INTC icon
92
Intel
INTC
$503B
$507K 0.14%
10,179
-929
-8% -$45.4K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$457K 0.13%
5,243
-50
-0.9% -$4.43K
SO icon
94
Southern Company
SO
$107B
$446K 0.12%
7,256
-3,215
-31% -$193K
FDX icon
95
FedEx
FDX
$74.7B
$420K 0.12%
1,617
– –
KMX icon
96
CarMax
KMX
$8.24B
$387K 0.11%
4,100
– –
ITW icon
97
Illinois Tool Works
ITW
$84.8B
$365K 0.1%
1,791
– –
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$354K 0.1%
5,110
-17,342
-77% -$1.11M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$341K 0.09%
5,656
+1,844
+48% +$105K
QCOM icon
100
Qualcomm
QCOM
$168B
$315K 0.09%
2,065
– –
1 2 3
4
5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Marietta Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Wealth Management held 110 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2020 filing shows 9 new, 60 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,944 shares worth $1.31M. The largest sale was Duke Energy, an estimated $2.55M.

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

  • Marietta Wealth Management's largest Q4 2020 buy was Zoetis: 7,944 shares worth $1.31M.
  • Marietta Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $533K increase.
  • Marietta Wealth Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $2.55M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $416K.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $364M portfolio in Q4 2020.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.