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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
+0.15%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.69M
2
DRI icon
Darden Restaurants
DRI
+$2.03M
3
GPN icon
Global Payments
GPN
+$1.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.64M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$707K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
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
$5.02B
$2.12M 0.46%
25,872
+2,636
+11% +$216K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.46%
8,871
+574
+7% +$139K
DRI icon
78
Darden Restaurants
DRI
$23.9B
$2.09M 0.46%
+13,801
New +$2.03M
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.08M 0.45%
32,894
+2,516
+8% +$161K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$2.01M 0.44%
26,002
+3,253
+14% +$272K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.9M 0.41%
71,338
+198
+0.3% +$5.38K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.79M 0.39%
24,228
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$1.77M 0.39%
13,280
-40
-0.3% -$5.51K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
$1.54M 0.34%
10,595
-1
-0% -$149
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.27%
3
– –
AMGN icon
86
Amgen
AMGN
$220B
$1.17M 0.26%
5,520
-15,818
-74% -$3.64M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.03M 0.22%
10,941
– –
VFC icon
88
VF Corp
VFC
$5.98B
$920K 0.2%
13,729
-3,724
-21% -$286K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$907K 0.2%
8,911
+56
+0.6% +$5.94K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$889K 0.19%
11,220
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$775K 0.17%
9,938
– –
TFC icon
92
Truist Financial
TFC
$64.6B
$651K 0.14%
11,094
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$639K 0.14%
10,792
-5,790
-35% -$381K
BDX icon
94
Becton Dickinson
BDX
$47B
$590K 0.13%
2,459
– –
KMX icon
95
CarMax
KMX
$8.04B
$525K 0.11%
4,100
– –
INTC icon
96
Intel
INTC
$510B
$478K 0.1%
8,967
-301
-3% -$16.3K
SO icon
97
Southern Company
SO
$107B
$450K 0.1%
7,256
-700
-9% -$45.1K
CHD icon
98
Church & Dwight Co
CHD
$24.6B
$433K 0.09%
5,243
– –
YETI icon
99
Yeti Holdings
YETI
$3.98B
$388K 0.08%
4,530
+2,150
+90% +$208K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K 0.08%
17,780
-19,175
-52% -$404K
1 2 3
4
5

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Marietta Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Wealth Management held 118 positions worth $458M, up 3.3% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $15.6M of net new capital in Q3 2021, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.64M trimmed.

  • Marietta Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
  • Marietta Wealth Management added most to Global Payments in Q3 2021, an estimated $1.57M increase.
  • Marietta Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.64M.
  • Marietta Wealth Management fully exited Tyson Foods in Q3 2021, selling an estimated $1.92M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $458M portfolio in Q3 2021.
  • Marietta Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Marietta Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $458M.

Based on Marietta Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.