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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
+7.4%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
BP icon
BP
BP
+$1.12M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.91M
2
VFC icon
VF Corp
VFC
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 10%
3 Financials 9.2%
4 Healthcare 9.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.4B
$387K 0.09%
1,730
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$368K 0.08%
2,375
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.08%
2,476
+13
+0.5% +$1.79K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.07%
5,987
-184
-3% -$9.8K
QCOM icon
105
Qualcomm
QCOM
$151B
$309K 0.07%
2,164
+114
+6% +$15.4K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$293K 0.07%
1,315
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$255K 0.06%
3,764
-48
-1% -$3.1K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$254K 0.06%
2,568
+346
+16% +$33.3K
TROW icon
109
T. Rowe Price
TROW
$24.1B
$249K 0.06%
1,260
– –
YETI icon
110
Yeti Holdings
YETI
$3.85B
$219K 0.05%
+2,380
New +$207K
CSCO icon
111
Cisco
CSCO
$453B
$217K 0.05%
4,086
-797
-16% -$41.9K
TSLA icon
112
Tesla
TSLA
$1.26T
$214K 0.05%
+945
New +$205K
GLW icon
113
Corning
GLW
$120B
$205K 0.05%
5,000
– –
MCD icon
114
McDonald's
MCD
$195B
– –
-1,239
Closed -$278K
1 2 3 4
5

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JWM
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SFO
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PWPS
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Marietta Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Wealth Management held 116 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.6M of net new capital in Q2 2021, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $8.91M trimmed.

  • Marietta Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.
  • Marietta Wealth Management added most to Applied Materials in Q2 2021, an estimated $1.52M increase.
  • Marietta Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $8.91M.
  • Marietta Wealth Management fully exited McDonald's in Q2 2021, selling an estimated $278K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $443M portfolio in Q2 2021.
  • Marietta Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Marietta Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.