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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
+1.86%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$17.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.74M
2
GLW icon
Corning
GLW
+$2.29M
3
FDX icon
FedEx
FDX
+$2.29M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.58M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
CTSH icon
Cognizant
CTSH
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.74%
2 Technology 10.4%
3 Financials 9.74%
4 Consumer Discretionary 8.61%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.94M 3.26%
231,305
+9,475
+4% +$364K
AAPL icon
2
Apple
AAPL
$4.67T
$8.1M 2.95%
144,684
+4,792
+3% +$251K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 2.81%
98,916
+7,378
+8% +$571K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.48M 2.36%
46,609
-382
-0.8% -$52.5K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.33M 2.31%
297,875
+20,662
+7% +$439K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.3M 2.3%
293,301
+22,223
+8% +$476K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.3M 2.3%
295,959
+20,997
+8% +$446K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.26M 2.28%
293,741
+19,818
+7% +$422K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.91M 2.16%
120,646
+23,386
+24% +$1.16M
HD icon
10
Home Depot
HD
$329B
$5.25M 1.91%
22,614
+1,006
+5% +$220K
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$4.82M 1.76%
52,179
+2,138
+4% +$195K
DIS icon
12
Walt Disney
DIS
$187B
$4.7M 1.71%
36,039
+296
+0.8% +$40.9K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$947M
$4.47M 1.63%
113,314
+4,951
+5% +$194K
WMT icon
14
Walmart Inc
WMT
$820B
$4.36M 1.59%
110,319
+3,333
+3% +$126K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.3M 1.57%
70,380
+1,900
+3% +$113K
VZ icon
16
Verizon
VZ
$208B
$4.24M 1.54%
70,173
+15,576
+29% +$897K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 1.53%
20,153
+831
+4% +$171K
AMGN icon
18
Amgen
AMGN
$234B
$4.19M 1.53%
21,647
+4,729
+28% +$908K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.01M 1.46%
34,113
+1,148
+3% +$130K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.96M 1.44%
68,533
+11,225
+20% +$644K
BA icon
21
Boeing
BA
$166B
$3.93M 1.43%
10,318
+1,012
+11% +$362K
V icon
22
Visa
V
$712B
$3.86M 1.41%
22,455
+459
+2% +$81.8K
TFC icon
23
Truist Financial
TFC
$61.6B
$3.78M 1.38%
70,871
+2,277
+3% +$113K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 1.37%
+175,093
New +$3.74M
NKE icon
25
Nike
NKE
$58.7B
$3.74M 1.36%
39,833
+3,193
+9% +$274K
1
2 3 4 5

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RWM
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Marietta Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Wealth Management held 122 positions worth $274M, up 6.8% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.1M of net new capital in Q3 2019, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.58M trimmed.

  • Marietta Wealth Management's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 175,093 shares worth $3.75M.
  • Marietta Wealth Management added most to Duke Energy in Q3 2019, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.58M.
  • Marietta Wealth Management fully exited Cognizant in Q3 2019, selling an estimated $2.22M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $274M portfolio in Q3 2019.
  • Marietta Wealth Management opened 11 new positions and closed 5 in Q3 2019.
  • Marietta Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $274M.

Based on Marietta Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.