We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$29M
Cap. Flow
+$10.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
COP icon
ConocoPhillips
COP
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.17M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.06M
2
BIIB icon
Biogen
BIIB
+$1.61M
3
AAPL icon
Apple
AAPL
+$480K
4
CELG
Celgene Corp
CELG
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.73%
3 Healthcare 8.34%
4 Consumer Discretionary 8.26%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 3.35%
247,000
+15,695
+7% +$622K
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 3.32%
137,220
-7,464
-5% -$480K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.81M 2.9%
105,072
+6,156
+6% +$495K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.48M 2.46%
350,804
+54,845
+19% +$1.17M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.44M 2.45%
345,868
+52,567
+18% +$1.13M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.37M 2.43%
347,110
+49,235
+17% +$1.05M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.26M 2.39%
341,192
+47,451
+16% +$1.01M
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.17M 2.36%
45,457
-1,152
-2% -$169K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.91M 2.28%
128,555
+7,909
+7% +$408K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.69M 2.21%
311,698
+136,605
+78% +$2.93M
AMGN icon
11
Amgen
AMGN
$203B
$5.22M 1.72%
21,648
+1
+0% +$220
HD icon
12
Home Depot
HD
$332B
$5.01M 1.65%
22,930
+316
+1% +$71.6K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$4.98M 1.64%
53,784
+1,605
+3% +$149K
DIS icon
14
Walt Disney
DIS
$165B
$4.9M 1.62%
33,888
-2,151
-6% -$300K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.81M 1.59%
71,800
+1,420
+2% +$91.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.73M 1.56%
33,957
-156
-0.5% -$20K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.69M 1.55%
20,725
+572
+3% +$124K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$937M
$4.63M 1.53%
110,078
-3,236
-3% -$132K
VZ icon
19
Verizon
VZ
$194B
$4.57M 1.51%
74,359
+4,186
+6% +$252K
WMT icon
20
Walmart Inc
WMT
$871B
$4.43M 1.46%
111,771
+1,452
+1% +$57.7K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.39M 1.45%
70,893
+2,360
+3% +$141K
V icon
22
Visa
V
$677B
$4.29M 1.41%
22,829
+374
+2% +$67.4K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$4.25M 1.4%
29,107
+252
+0.9% +$34.2K
TFC icon
24
Truist Financial
TFC
$63.2B
$4.15M 1.37%
73,735
+2,864
+4% +$155K
NKE icon
25
Nike
NKE
$61.9B
$4.11M 1.36%
40,606
+773
+2% +$72.9K
1
2 3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Wealth Management held 118 positions worth $303M, up 11% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $10.2M of net new capital in Q4 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was ConocoPhillips: 32,877 shares worth $2.14M.

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 Apple, an estimated $480K trimmed.

  • Marietta Wealth Management's largest Q4 2019 buy was ConocoPhillips: 32,877 shares worth $2.14M.
  • Marietta Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $2.93M increase.
  • Marietta Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $480K.
  • Marietta Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.06M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $303M portfolio in Q4 2019.
  • Marietta Wealth Management opened 1 new position and closed 4 in Q4 2019.
  • Marietta Wealth Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Marietta Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.