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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
+7.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$10.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
COP icon
ConocoPhillips
COP
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.06M
2
BIIB icon
Biogen
BIIB
+$1.61M
3
AAPL icon
Apple
AAPL
+$480K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$305K 0.1%
7,257
-19
-0.3% -$769
TRV icon
102
Travelers Companies
TRV
$78.1B
$303K 0.1%
2,211
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$301K 0.1%
3,411
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$298K 0.1%
4,537
+93
+2% +$5.97K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$296K 0.1%
15,070
+110
+0.7% +$2.1K
WM icon
106
Waste Management
WM
$90.6B
$293K 0.1%
2,569
-36
-1% -$4.07K
AMAT icon
107
Applied Materials
AMAT
$403B
$267K 0.09%
4,366
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.09%
2,125
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$246K 0.08%
4,210
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K 0.08%
7,962
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.07%
1,363
-112
-8% -$17.5K
XOM icon
112
ExxonMobil
XOM
$644B
$213K 0.07%
3,051
– –
BIIB icon
113
Biogen
BIIB
$30B
– –
-6,935
Closed -$1.61M
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-31,050
Closed -$367K
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-97,598
Closed -$2.06M
CELG
116
DELISTED
Celgene Corp
CELG
– –
-3,846
Closed -$382K
1 2 3 4
5

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Marietta Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Wealth Management held 118 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $10.2M of net new capital in Q4 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was ConocoPhillips: 32,877 shares worth $2.14M.

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

On the sell side, the largest reduction was Apple, an estimated $480K trimmed.

  • Marietta Wealth Management's largest Q4 2019 buy was ConocoPhillips: 32,877 shares worth $2.14M.
  • Marietta Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $2.93M increase.
  • Marietta Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $480K.
  • Marietta Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.06M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $303M portfolio in Q4 2019.
  • Marietta Wealth Management opened 1 new position and closed 4 in Q4 2019.
  • Marietta Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Marietta Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.