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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
+0.15%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.69M |
| 2 |
Darden Restaurants
DRI
|
+$2.03M |
| 3 |
Global Payments
GPN
|
+$1.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.5M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.64M |
| 2 |
Tyson Foods
TSN
|
+$1.92M |
| 3 |
NVIDIA
NVDA
|
+$707K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$404K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $365K | 0.08% |
2,375
| – | – |
|
102
Illinois Tool Works
ITW
$85.5B
| $357K | 0.08% |
1,730
| – | – |
|
103
FedEx
FDX
$73.5B
| $355K | 0.08% |
1,617
-20
| -1% | -$5.43K |
|
104
Vanguard Morningstar Value ETF
VTV
$191B
| $337K | 0.07% |
2,489
+13
| +0.5% | +$1.81K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $300K | 0.07% |
6,002
+15
| +0.3% | +$775 |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $292K | 0.06% |
1,315
| – | – |
|
107
IBM
IBM
$222B
| $288K | 0.06% |
+2,171
| New | +$290K |
|
108
Qualcomm
QCOM
$165B
| $279K | 0.06% |
2,164
| – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $265K | 0.06% |
2,693
+125
| +5% | +$12.6K |
|
110
Verizon
VZ
$193B
| $261K | 0.06% |
4,825
-4,465
| -48% | -$247K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $258K | 0.06% |
3,764
| – | – |
|
112
T. Rowe Price
TROW
$24.5B
| $243K | 0.05% |
1,237
-23
| -2% | -$4.84K |
|
113
Tesla
TSLA
$1.27T
| $240K | 0.05% |
930
-15
| -2% | -$3.53K |
|
114
Cisco
CSCO
$479B
| – | – |
-4,086
| Closed | -$217K |
|
115
Corning
GLW
$135B
| – | – |
-5,000
| Closed | -$205K |
|
|
116
Tyson Foods
TSN
$20.5B
| – | – |
-26,055
| Closed | -$1.92M |
|
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Marietta Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marietta Wealth Management held 118 positions worth $458M, up 3.3% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $15.6M of net new capital in Q3 2021, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amgen, an estimated $3.64M trimmed.
- Marietta Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
- Marietta Wealth Management added most to Global Payments in Q3 2021, an estimated $1.57M increase.
- Marietta Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.64M.
- Marietta Wealth Management fully exited Tyson Foods in Q3 2021, selling an estimated $1.92M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $458M portfolio in Q3 2021.
- Marietta Wealth Management opened 3 new positions and closed 5 in Q3 2021.
- Marietta Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $458M.
Based on Marietta Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.