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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
+4.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$335K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$287K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
2
QCOM icon
Qualcomm
QCOM
+$318K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
DRI icon
Darden Restaurants
DRI
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.4B
$342K 0.13%
2,286
-276
-11% -$39.8K
WM icon
102
Waste Management
WM
$90.9B
$320K 0.12%
2,775
-261
-9% -$28.3K
XOM icon
103
ExxonMobil
XOM
$651B
$271K 0.11%
3,537
-361
-9% -$27.9K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$249K 0.1%
4,519
-754
-14% -$40.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$245K 0.1%
2,125
-599
-22% -$67.2K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$239K 0.09%
8,184
-112
-1% -$3.16K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.09%
+3,690
New +$222K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$216K 0.08%
+5,644
New +$212K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$212K 0.08%
+11,215
New +$210K
DRI icon
110
Darden Restaurants
DRI
$23.7B
– –
-1,928
Closed -$234K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-17,196
Closed -$301K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-19,140
Closed -$353K
WKHS icon
113
Workhorse Group
WKHS
$34.5M
– –
-17
Closed -$31K
FNM
114
DELISTED
FANNIE MAE
FNM
– –
-53,269
Closed -$149K
FRE
115
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-54,999
Closed -$148K
1 2 3 4
5

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Marietta Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Wealth Management held 118 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q2 2019 filing shows 3 new, 63 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K. The largest sale was Schwab US Mid-Cap ETF, an estimated $353K.

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

  • Marietta Wealth Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,690 shares worth $228K.
  • Marietta Wealth Management added most to NextEra Energy in Q2 2019, an estimated $335K increase.
  • Marietta Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $318K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2019, selling an estimated $353K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $257M portfolio in Q2 2019.
  • Marietta Wealth Management opened 3 new positions and closed 7 in Q2 2019.
  • Marietta Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.