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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.93M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.9M
2
TSM icon
TSMC
TSM
+$1.7M
3
TRP icon
TC Energy
TRP
+$1.67M
4
CMI icon
Cummins
CMI
+$1.21M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$997K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 10.14%
3 Healthcare 8.85%
4 Consumer Discretionary 8.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$314K 0.15%
31,542
+558
+2% +$5.99K
UNH icon
102
UnitedHealth
UNH
$376B
$305K 0.15%
1,225
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$292K 0.14%
11,544
-316
-3% -$8.43K
DUK icon
104
Duke Energy
DUK
$97.8B
$286K 0.14%
3,316
-894
-21% -$76.1K
IP icon
105
International Paper
IP
$21.6B
$267K 0.13%
6,990
-1,435
-17% -$60.2K
WEC icon
106
WEC Energy
WEC
$35.7B
$260K 0.12%
+3,749
New +$263K
KMX icon
107
CarMax
KMX
$8.13B
$257K 0.12%
4,100
– –
CELG
108
DELISTED
Celgene Corp
CELG
$244K 0.12%
3,802
– –
KHC icon
109
Kraft Heinz
KHC
$30.7B
$238K 0.11%
5,522
-1,542
-22% -$79.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.11%
2,398
-1,473
-38% -$154K
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$58K 0.03%
54,999
+36,750
+201% +$38.8K
FNM
112
DELISTED
FANNIE MAE
FNM
$56K 0.03%
53,269
+35,725
+204% +$37.6K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,119
Closed -$391K
GD icon
114
General Dynamics
GD
$104B
– –
-1,000
Closed -$205K
GPC icon
115
Genuine Parts
GPC
$17.1B
– –
-4,475
Closed -$445K
NVS icon
116
Novartis
NVS
$297B
– –
-9,031
Closed -$697K
SLB icon
117
SLB Ltd
SLB
$73.6B
– –
-3,712
Closed -$226K
TRP icon
118
TC Energy
TRP
$70.2B
– –
-41,339
Closed -$1.67M
TSM icon
119
TSMC
TSM
$2.1T
– –
-38,419
Closed -$1.7M
AET
120
DELISTED
Aetna Inc
AET
– –
-3,841
Closed -$779K
PX
121
DELISTED
Praxair Inc
PX
– –
-11,844
Closed -$1.9M
1 2 3 4
5

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CB
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MPM
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SOW
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HVCM
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OAM
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VAS
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Marietta Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Wealth Management held 124 positions worth $209M, down 7.6% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $11.5M of net new capital in Q4 2018, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Linde: 11,565 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $1.21M trimmed.

  • Marietta Wealth Management's largest Q4 2018 buy was Linde: 11,565 shares worth $1.8M.
  • Marietta Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $2.01M increase.
  • Marietta Wealth Management's biggest Q4 2018 reduction was Cummins, cutting an estimated $1.21M.
  • Marietta Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.9M.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $209M portfolio in Q4 2018.
  • Marietta Wealth Management opened 4 new positions and closed 9 in Q4 2018.
  • Marietta Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $209M.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.