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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34.4M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.87M |
| 4 |
NextEra Energy
NEE
|
+$1.78M |
| 5 |
UnitedHealth
UNH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 2 |
CVS Health
CVS
|
+$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.78M |
| 4 |
Southern Company
SO
|
+$1.31M |
| 5 |
AGN
Allergan plc
AGN
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.33M | 3.42% |
219,880
+14,535
| +7% | +$537K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.24M | 2.97% |
93,801
+6,573
| +8% | +$505K |
|
3
Apple
AAPL
$4.89T
| $6.68M | 2.74% |
140,712
+8,372
| +6% | +$355K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.62M | 2.31% |
267,434
+60,642
| +29% | +$1.27M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.59M | 2.3% |
263,668
+59,334
| +29% | +$1.25M |
|
6
Microsoft
MSFT
$2.84T
| $5.52M | 2.27% |
46,809
-390
| -0.8% | -$42.5K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.5M | 2.26% |
260,231
+58,124
| +29% | +$1.21M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.43M | 2.23% |
261,230
+61,228
| +31% | +$1.25M |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.38M | 2.21% |
255,363
+53,186
| +26% | +$1.12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.15M | 2.12% |
84,758
+12,759
| +18% | +$753K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.89M | 2.01% |
94,559
+49,373
| +109% | +$2.5M |
|
12
Home Depot
HD
$332B
| $4.1M | 1.68% |
21,362
+1,412
| +7% | +$259K |
|
13
WisdomTree US MidCap Fund
EZM
$937M
| $4.05M | 1.66% |
102,890
-7,392
| -7% | -$286K |
|
14
Walt Disney
DIS
$165B
| $4.01M | 1.65% |
36,077
+2,144
| +6% | +$240K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.94M | 1.62% |
66,940
+3,940
| +6% | +$222K |
|
16
Intercontinental Exchange
ICE
$82.4B
| $3.78M | 1.55% |
49,639
+2,786
| +6% | +$209K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.77M | 1.55% |
18,747
+3,078
| +20% | +$621K |
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.63M | 1.49% |
60,854
-2,310
| -4% | -$136K |
|
19
Johnson & Johnson
JNJ
$634B
| $3.56M | 1.46% |
25,460
+962
| +4% | +$129K |
|
20
Visa
V
$677B
| $3.47M | 1.42% |
22,191
+199
| +0.9% | +$28.7K |
|
21
Boeing
BA
$165B
| $3.46M | 1.42% |
9,065
-18
| -0.2% | -$6.93K |
|
22
Starbucks
SBUX
$118B
| $3.42M | 1.41% |
46,034
-60
| -0.1% | -$4.12K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.42M | 1.4% |
32,728
-32,001
| -49% | -$3.23M |
|
24
Walmart Inc
WMT
$871B
| $3.4M | 1.4% |
104,559
+1,488
| +1% | +$48.2K |
|
25
JPMorgan Chase
JPM
$939B
| $3.26M | 1.34% |
32,185
+1,725
| +6% | +$178K |
|
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Marietta Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marietta Wealth Management held 121 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.23M trimmed.
- Marietta Wealth Management's largest Q1 2019 buy was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
- Marietta Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.5M increase.
- Marietta Wealth Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.23M.
- Marietta Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $1.96M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2019.
- Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2019.
- Marietta Wealth Management's portfolio value rose 16% quarter-over-quarter to $243M.
Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.