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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
-16.9%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$46.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.81M
3
MAR icon
Marriott International
MAR
+$2.94M
4
HON icon
Honeywell
HON
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.49M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
3
CVX icon
Chevron
CVX
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.09%
2,125
– –
AMAT icon
102
Applied Materials
AMAT
$425B
$218K 0.09%
4,759
+393
+9% +$22.6K
FDX icon
103
FedEx
FDX
$74.4B
$206K 0.08%
1,697
-12,688
-88% -$1.79M
GLW icon
104
Corning
GLW
$140B
$201K 0.08%
9,785
-69,611
-88% -$1.82M
ADM icon
105
Archer Daniels Midland
ADM
$37.1B
– –
-10,913
Closed -$506K
CBRL icon
106
Cracker Barrel
CBRL
$1.3B
– –
-5,620
Closed -$864K
CMI icon
107
Cummins
CMI
$89.5B
– –
-2,726
Closed -$488K
COP icon
108
ConocoPhillips
COP
$139B
– –
-32,877
Closed -$2.14M
CVX icon
109
Chevron
CVX
$366B
– –
-25,165
Closed -$3.03M
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-18,620
Closed -$480K
DEO icon
111
Diageo
DEO
$53.8B
– –
-2,967
Closed -$500K
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-99,032
Closed -$3.81M
EZM icon
113
WisdomTree US MidCap Fund
EZM
$951M
– –
-110,078
Closed -$4.63M
GM icon
114
General Motors
GM
$76.2B
– –
-10,562
Closed -$387K
IP icon
115
International Paper
IP
$21.4B
– –
-9,338
Closed -$407K
LUV icon
116
Southwest Airlines
LUV
$22.9B
– –
-41,174
Closed -$2.22M
OGE icon
117
OGE Energy
OGE
$9.67B
– –
-11,363
Closed -$505K
PPG icon
118
PPG Industries
PPG
$26.1B
– –
-18,967
Closed -$2.53M
QCOM icon
119
Qualcomm
QCOM
$173B
– –
-3,411
Closed -$301K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,210
Closed -$246K
TRV icon
121
Travelers Companies
TRV
$80B
– –
-2,211
Closed -$303K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,363
Closed -$223K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-7,962
Closed -$245K
XOM icon
124
ExxonMobil
XOM
$632B
– –
-3,051
Closed -$213K
1 2 3 4
5

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SFO
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Marietta Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Wealth Management held 126 positions worth $257M, down 15% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management deployed $11.6M of net new capital in Q1 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.82M trimmed.

  • Marietta Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 108,232 shares worth $3.56M.
  • Marietta Wealth Management added most to Amazon in Q1 2020, an estimated $1.17M increase.
  • Marietta Wealth Management's biggest Q1 2020 reduction was Corning, cutting an estimated $1.82M.
  • Marietta Wealth Management fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $4.63M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • Marietta Wealth Management opened 12 new positions and closed 20 in Q1 2020.
  • Marietta Wealth Management's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.