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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
-11.42%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.01M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.01M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.93M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.9M
2
TSM icon
TSMC
TSM
+$1.7M
3
TRP icon
TC Energy
TRP
+$1.67M
4
CMI icon
Cummins
CMI
+$1.21M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.42%
3 Financials 10.14%
4 Healthcare 8.85%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.82M 3.26%
205,345
+33,195
+19% +$1.21M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.05M 2.89%
87,228
+10,857
+14% +$839K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.92M 2.83%
64,729
+3,604
+6% +$357K
AAPL icon
4
Apple
AAPL
$4.61T
$5.6M 2.68%
132,340
+7,420
+6% +$360K
MSFT icon
5
Microsoft
MSFT
$3.67T
$4.79M 2.29%
47,199
+2,542
+6% +$272K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.3M 2.06%
204,334
+95,387
+88% +$2.01M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.29M 2.05%
206,792
+97,059
+88% +$2.01M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.26M 2.04%
202,177
+95,470
+89% +$2.01M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.17M 1.99%
202,107
+96,595
+92% +$1.98M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.03M 1.93%
200,002
+96,143
+93% +$1.93M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.96M 1.89%
71,999
-2,593
-3% -$152K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$943M
$3.78M 1.81%
110,282
-26,521
-19% -$997K
DIS icon
13
Walt Disney
DIS
$181B
$3.72M 1.78%
33,933
+3,196
+10% +$363K
ICE icon
14
Intercontinental Exchange
ICE
$88.6B
$3.53M 1.69%
46,853
+1,333
+3% +$102K
HD icon
15
Home Depot
HD
$313B
$3.43M 1.64%
19,950
+1,605
+9% +$288K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.41M 1.63%
63,164
-9,076
-13% -$541K
QCOM icon
17
Qualcomm
QCOM
$186B
$3.31M 1.58%
58,176
-12
-0% -$729
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 1.57%
63,000
+9,260
+17% +$500K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.21M 1.53%
61,078
+22,012
+56% +$1.22M
WMT icon
20
Walmart Inc
WMT
$841B
$3.2M 1.53%
103,071
+258
+0.3% +$8.27K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 1.53%
15,669
+2,345
+18% +$490K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$3.16M 1.51%
24,498
+359
+1% +$50.1K
AMGN icon
23
Amgen
AMGN
$213B
$3.02M 1.45%
15,531
+918
+6% +$179K
JPM icon
24
JPMorgan Chase
JPM
$940B
$2.97M 1.42%
30,460
+1,202
+4% +$128K
SBUX icon
25
Starbucks
SBUX
$116B
$2.97M 1.42%
46,094
+563
+1% +$35.2K
1
2 3 4 5

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NI
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IAS
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RWM
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PC
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RIA
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ZI
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Marietta Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Wealth Management held 124 positions worth $209M, down 7.6% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $11.5M of net new capital in Q4 2018, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Linde: 11,565 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.21M trimmed.

  • Marietta Wealth Management's largest Q4 2018 buy was Linde: 11,565 shares worth $1.8M.
  • Marietta Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $2.01M increase.
  • Marietta Wealth Management's biggest Q4 2018 reduction was Cummins, cutting an estimated $1.21M.
  • Marietta Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.9M.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $209M portfolio in Q4 2018.
  • Marietta Wealth Management opened 4 new positions and closed 9 in Q4 2018.
  • Marietta Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $209M.

Based on Marietta Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.