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
+4.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$37.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
BP icon
BP
BP
+$2.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.99M
2
PFE icon
Pfizer
PFE
+$2.23M
3
O icon
Realty Income
O
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.51M
5
GS icon
Goldman Sachs
GS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.2B
$1.97M 0.49%
12,487
+4,543
+57% +$720K
ROP icon
77
Roper Technologies
ROP
$38.9B
$1.95M 0.49%
4,827
+1,852
+62% +$743K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.9M 0.47%
33,631
– –
TSN icon
79
Tyson Foods
TSN
$20.6B
$1.88M 0.47%
25,316
+1,617
+7% +$112K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.8M 0.45%
21,948
-1,199
-5% -$92.4K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.76M 0.44%
28,698
+384
+1% +$22.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.61M 0.4%
+24,664
New +$1.59M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.58M 0.39%
7,357
+1,965
+36% +$426K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$1.49M 0.37%
+10,541
New +$1.42M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.35%
13,440
+880
+7% +$87.3K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.16M 0.29%
3
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16B
$970K 0.24%
+10,941
New +$866K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$879K 0.22%
11,220
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.9B
$808K 0.2%
+8,793
New +$773K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$754K 0.19%
9,938
– –
TFC icon
91
Truist Financial
TFC
$64.3B
$647K 0.16%
11,094
– –
INTC icon
92
Intel
INTC
$506B
$644K 0.16%
10,065
-114
-1% -$6.79K
BDX icon
93
Becton Dickinson
BDX
$48.8B
$583K 0.15%
2,459
-66
-3% -$16.1K
VZ icon
94
Verizon
VZ
$194B
$581K 0.14%
9,996
-146
-1% -$8.24K
KMX icon
95
CarMax
KMX
$8.27B
$544K 0.14%
4,100
– –
FDX icon
96
FedEx
FDX
$74.8B
$459K 0.11%
1,617
– –
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$458K 0.11%
5,243
– –
SO icon
98
Southern Company
SO
$107B
$451K 0.11%
7,260
+4
+0.1% +$239
ITW icon
99
Illinois Tool Works
ITW
$84.9B
$383K 0.1%
1,730
-61
-3% -$12.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.09%
2,375
-1,985
-46% -$282K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Wealth Management held 119 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $23.9M of net new capital in Q1 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.

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.

On the sell side, the largest reduction was Cisco, an estimated $2.99M trimmed.

  • Marietta Wealth Management's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
  • Marietta Wealth Management added most to lululemon athletica in Q1 2021, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $2.99M.
  • Marietta Wealth Management fully exited Pfizer in Q1 2021, selling an estimated $2.23M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q1 2021.
  • Marietta Wealth Management opened 13 new positions and closed 7 in Q1 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.