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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
-16.9%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$46.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.48M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.81M
3
MAR icon
Marriott International
MAR
+$2.94M
4
HON icon
Honeywell
HON
+$2.76M
5
ADBE icon
Adobe
ADBE
+$2.49M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
3
CVX icon
Chevron
CVX
+$3.03M
4
PPG icon
PPG Industries
PPG
+$2.53M
5
LUV icon
Southwest Airlines
LUV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.36M 3.26%
130,356
-6,864
-5% -$505K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.02M 3.13%
387,478
+36,674
+10% +$774K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.67M 2.99%
361,877
+16,009
+5% +$341K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 2.93%
261,755
+14,755
+6% +$549K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.52M 2.93%
364,015
+52,317
+17% +$1.11M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.44M 2.9%
354,992
+7,882
+2% +$166K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.18M 2.8%
341,536
+344
+0.1% +$7.28K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.1M 2.77%
45,029
-428
-0.9% -$70.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.65M 2.59%
118,488
+13,416
+13% +$999K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.2M 2.02%
128,400
-155
-0.1% -$7.61K
AMGN icon
11
Amgen
AMGN
$198B
$4.47M 1.74%
22,060
+412
+2% +$90K
HD icon
12
Home Depot
HD
$338B
$4.46M 1.74%
23,896
+966
+4% +$212K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$4.46M 1.74%
55,178
+1,394
+3% +$126K
WMT icon
14
Walmart Inc
WMT
$909B
$4.41M 1.72%
116,442
+4,671
+4% +$180K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.35M 1.7%
44,660
+12,040
+37% +$1.17M
VZ icon
16
Verizon
VZ
$182B
$4.33M 1.69%
80,571
+6,212
+8% +$355K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.25M 1.66%
73,160
+1,360
+2% +$92.2K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.99M 1.56%
30,457
+1,350
+5% +$192K
V icon
19
Visa
V
$682B
$3.77M 1.47%
23,394
+565
+2% +$106K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.76M 1.47%
80,006
+9,113
+13% +$515K
DIS icon
21
Walt Disney
DIS
$170B
$3.75M 1.46%
38,868
+4,980
+15% +$630K
SBUX icon
22
Starbucks
SBUX
$120B
$3.63M 1.42%
55,256
+8,554
+18% +$692K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.39%
19,540
-1,185
-6% -$252K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 1.39%
+108,232
New +$4.48M
INTC icon
25
Intel
INTC
$478B
$3.54M 1.38%
65,488
+302
+0.5% +$17.9K
1
2 3 4 5

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BEAM
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WI
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CB
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MPM
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SOW
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HVCM
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Marietta Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Wealth Management held 126 positions worth $257M, down 15% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management deployed $11.6M of net new capital in Q1 2020, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 108,232 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.82M trimmed.

  • Marietta Wealth Management's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 108,232 shares worth $3.56M.
  • Marietta Wealth Management added most to Amazon in Q1 2020, an estimated $1.17M increase.
  • Marietta Wealth Management's biggest Q1 2020 reduction was Corning, cutting an estimated $1.82M.
  • Marietta Wealth Management fully exited WisdomTree US MidCap Fund in Q1 2020, selling an estimated $4.63M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $257M portfolio in Q1 2020.
  • Marietta Wealth Management opened 12 new positions and closed 20 in Q1 2020.
  • Marietta Wealth Management's portfolio value fell 15% quarter-over-quarter to $257M.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.