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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
+1.86%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.74M
2
GLW icon
Corning
GLW
+$2.29M
3
FDX icon
FedEx
FDX
+$2.29M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.58M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
CTSH icon
Cognizant
CTSH
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.74%
3 Consumer Discretionary 8.61%
4 Healthcare 8.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.13B
$361K 0.13%
4,100
– –
TTE icon
102
TotalEnergies
TTE
$195B
$351K 0.13%
6,747
-3,167
-32% -$164K
IP icon
103
International Paper
IP
$21.6B
$342K 0.12%
8,640
-1,136
-12% -$44.4K
TRV icon
104
Travelers Companies
TRV
$78.1B
$329K 0.12%
2,211
-75
-3% -$11.2K
WM icon
105
Waste Management
WM
$90.6B
$300K 0.11%
2,605
-170
-6% -$19.9K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$285K 0.1%
7,276
+1,632
+29% +$62.9K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$285K 0.1%
4,444
+754
+20% +$47.8K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$282K 0.1%
14,960
+3,745
+33% +$70.4K
QCOM icon
109
Qualcomm
QCOM
$155B
$260K 0.09%
3,411
-44,686
-93% -$3.36M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.09%
2,125
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.09%
4,210
-309
-7% -$17.4K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$232K 0.08%
7,962
-222
-3% -$6.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.08%
+1,475
New +$222K
AMAT icon
114
Applied Materials
AMAT
$403B
$218K 0.08%
+4,366
New +$211K
XOM icon
115
ExxonMobil
XOM
$644B
$215K 0.08%
3,051
-486
-14% -$35.1K
ABBV icon
116
AbbVie
ABBV
$443B
– –
-9,480
Closed -$689K
CTSH icon
117
Cognizant
CTSH
$24.9B
– –
-35,038
Closed -$2.22M
HAL icon
118
Halliburton
HAL
$26.9B
– –
-67,429
Closed -$1.53M
MET icon
119
MetLife
MET
$61.9B
– –
-8,653
Closed -$430K
SCHW
120
Charles Schwab
SCHW
$183B
– –
-44,808
Closed -$1.8M
1 2 3 4
5

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WI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Wealth Management held 122 positions worth $274M, up 6.8% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.1M of net new capital in Q3 2019, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.58M trimmed.

  • Marietta Wealth Management's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.
  • Marietta Wealth Management added most to Duke Energy in Q3 2019, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.58M.
  • Marietta Wealth Management fully exited Cognizant in Q3 2019, selling an estimated $2.22M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $274M portfolio in Q3 2019.
  • Marietta Wealth Management opened 11 new positions and closed 5 in Q3 2019.
  • Marietta Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Marietta Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.