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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
+9.28%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28M
(+9.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.16M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
| 4 |
Comcast
CMCSA
|
+$2.33M |
| 5 |
Blackrock
BLK
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.88M |
| 2 |
Verizon
VZ
|
+$3.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 4 |
Intel
INTC
|
+$2.83M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59B
| – | – |
-6,546
| Closed | -$531K |
|
102
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-7,022
| Closed | -$264K |
|
103
Emerson Electric
EMR
$88.8B
| – | – |
-6,754
| Closed | -$419K |
|
104
Corning
GLW
$144B
| – | – |
-9,785
| Closed | -$253K |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-15,685
| Closed | -$255K |
|
106
IBM
IBM
$221B
| – | – |
-3,774
| Closed | -$436K |
|
107
Kimberly-Clark
KMB
$36.1B
| – | – |
-4,565
| Closed | -$645K |
|
108
Polaris
PII
$4.08B
| – | – |
-2,737
| Closed | -$253K |
|
109
Royal Bank of Canada
RY
$292B
| – | – |
-5,910
| Closed | -$401K |
|
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-33,190
| Closed | -$2.4M |
|
111
WEC Energy
WEC
$35.3B
| – | – |
-5,031
| Closed | -$441K |
|
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Marietta Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Marietta Wealth Management held 113 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marietta Wealth Management's Q3 2020 filing shows 4 new, 40 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marietta Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M.
- Marietta Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.5M increase.
- Marietta Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.88M.
- Marietta Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $2.4M.
- Marietta Wealth Management's ten largest holdings make up 28% of its $321M portfolio in Q3 2020.
- Marietta Wealth Management opened 4 new positions and closed 12 in Q3 2020.
- Marietta Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $321M.
Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.