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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
+7.4%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
BP icon
BP
BP
+$1.12M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.91M
2
VFC icon
VF Corp
VFC
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.99M 0.45%
23,236
+1,288
+6% +$110K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.96M 0.44%
8,297
+940
+13% +$211K
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.95M 0.44%
30,378
+1,680
+6% +$108K
TSN icon
79
Tyson Foods
TSN
$20.8B
$1.92M 0.43%
26,055
+739
+3% +$57.3K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.92M 0.43%
+71,140
New +$1.89M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.76M 0.4%
24,228
-436
-2% -$30.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.57T
$1.67M 0.38%
13,320
-120
-0.9% -$14.3K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.2B
$1.56M 0.35%
10,596
+55
+0.5% +$8.1K
VFC icon
84
VF Corp
VFC
$5.87B
$1.43M 0.32%
17,453
-39,110
-69% -$3.26M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.33M 0.3%
26,083
-18,972
-42% -$963K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.28%
3
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.25%
16,582
-40,799
-71% -$2.66M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.2B
$966K 0.22%
10,941
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$908K 0.2%
11,220
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$901K 0.2%
8,855
+62
+0.7% +$6.15K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
$784K 0.18%
9,938
– –
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$780K 0.18%
36,955
-422,116
-92% -$8.91M
TFC icon
93
Truist Financial
TFC
$62.9B
$616K 0.14%
11,094
– –
BDX icon
94
Becton Dickinson
BDX
$46.5B
$583K 0.13%
2,459
– –
KMX icon
95
CarMax
KMX
$8.2B
$530K 0.12%
4,100
– –
VZ icon
96
Verizon
VZ
$197B
$521K 0.12%
9,290
-706
-7% -$40.5K
INTC icon
97
Intel
INTC
$457B
$520K 0.12%
9,268
-797
-8% -$46.8K
FDX icon
98
FedEx
FDX
$72.9B
$488K 0.11%
1,637
+20
+1% +$5.93K
SO icon
99
Southern Company
SO
$108B
$481K 0.11%
7,956
+696
+10% +$44.5K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$447K 0.1%
5,243
– –
1 2 3
4
5

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Marietta Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Wealth Management held 116 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.6M of net new capital in Q2 2021, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $8.91M trimmed.

  • Marietta Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.
  • Marietta Wealth Management added most to Applied Materials in Q2 2021, an estimated $1.52M increase.
  • Marietta Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $8.91M.
  • Marietta Wealth Management fully exited McDonald's in Q2 2021, selling an estimated $278K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $443M portfolio in Q2 2021.
  • Marietta Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Marietta Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.