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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
+18.78%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.82M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$994K |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
lululemon athletica
LULU
|
+$761K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.27M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $259K | 0.09% |
4,267
-545
| -11% | -$32.3K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
| $255K | 0.09% |
15,685
-1,755
| -10% | -$28.3K |
|
103
Corning
GLW
$137B
| $253K | 0.09% |
9,785
| – | – |
|
104
Polaris
PII
$4.2B
| $253K | 0.09% |
+2,737
| New | +$209K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$114B
| $249K | 0.09% |
2,125
| – | – |
|
106
FedEx
FDX
$74.1B
| $238K | 0.08% |
1,697
| – | – |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $213K | 0.07% |
+1,363
| New | +$201K |
|
108
TotalEnergies
TTE
$189B
| – | – |
-8,284
| Closed | -$308K |
|
109
Unilever
UL
$138B
| – | – |
-7,299
| Closed | -$415K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-15,246
| Closed | -$2M |
|
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Marietta Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marietta Wealth Management held 112 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marietta Wealth Management's Q2 2020 filing shows 6 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was RTX Corp: 45,181 shares worth $2.78M. The largest sale was Truist Financial, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marietta Wealth Management's largest Q2 2020 buy was RTX Corp: 45,181 shares worth $2.78M.
- Marietta Wealth Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $994K increase.
- Marietta Wealth Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $2.7M.
- Marietta Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $2M.
- Marietta Wealth Management's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
- Marietta Wealth Management opened 6 new positions and closed 3 in Q2 2020.
- Marietta Wealth Management's portfolio value rose 14% quarter-over-quarter to $293M.
Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.