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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
+4.59%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$37.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
BP icon
BP
BP
+$2.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.99M
2
PFE icon
Pfizer
PFE
+$2.23M
3
O icon
Realty Income
O
+$1.92M
4
MCD icon
McDonald's
MCD
+$1.51M
5
GS icon
Goldman Sachs
GS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 10.72%
3 Healthcare 9.6%
4 Financials 9.2%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.08%
+2,463
New +$309K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$321K 0.08%
6,171
+64
+1% +$3.41K
MCD icon
103
McDonald's
MCD
$194B
$278K 0.07%
1,239
-7,043
-85% -$1.51M
QCOM icon
104
Qualcomm
QCOM
$168B
$272K 0.07%
2,050
-15
-0.7% -$2.16K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$272K 0.07%
1,315
+45
+4% +$9.11K
CSCO icon
106
Cisco
CSCO
$481B
$252K 0.06%
4,883
-63,670
-93% -$2.99M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.06%
3,812
-1,844
-33% -$112K
GLW icon
108
Corning
GLW
$139B
$218K 0.05%
+5,000
New +$192K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$216K 0.05%
1,260
-165
-12% -$27.1K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$204K 0.05%
+2,222
New +$199K
DUK icon
111
Duke Energy
DUK
$96B
– –
-6,529
Closed -$598K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.8B
– –
-4,027
Closed -$853K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-5,110
Closed -$354K
O icon
114
Realty Income
O
$58.6B
– –
-31,813
Closed -$1.92M
PFE icon
115
Pfizer
PFE
$148B
– –
-60,568
Closed -$2.23M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,618
Closed -$589K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
– –
-2,687
Closed -$234K
1 2 3 4
5

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Marietta Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Wealth Management held 119 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $23.9M of net new capital in Q1 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.

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.

On the sell side, the largest reduction was Cisco, an estimated $2.99M trimmed.

  • Marietta Wealth Management's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
  • Marietta Wealth Management added most to lululemon athletica in Q1 2021, an estimated $1.12M increase.
  • Marietta Wealth Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $2.99M.
  • Marietta Wealth Management fully exited Pfizer in Q1 2021, selling an estimated $2.23M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q1 2021.
  • Marietta Wealth Management opened 13 new positions and closed 7 in Q1 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.