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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
+12.14%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
ROP icon
Roper Technologies
ROP
+$1.22M
3
DE icon
Deere & Co
DE
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
MCD icon
McDonald's
MCD
+$2.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.08%
+6,107
New +$287K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$247K 0.07%
1,270
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$234K 0.06%
+2,687
New +$219K
TROW icon
104
T. Rowe Price
TROW
$24.2B
$216K 0.06%
+1,425
New +$204K
AMAT icon
105
Applied Materials
AMAT
$419B
– –
-4,366
Closed -$260K
T icon
106
AT&T
T
$162B
– –
-17,368
Closed -$374K
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-347
Closed -$213K
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-19,618
Closed -$416K
1 2 3 4
5

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Marietta Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Wealth Management held 110 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2020 filing shows 9 new, 60 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,944 shares worth $1.31M. The largest sale was Duke Energy, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q4 2020 buy was Zoetis: 7,944 shares worth $1.31M.
  • Marietta Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $533K increase.
  • Marietta Wealth Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $2.55M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $416K.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $364M portfolio in Q4 2020.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.