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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
+18.78%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.82M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$994K |
| 3 |
NVIDIA
NVDA
|
+$894K |
| 4 |
lululemon athletica
LULU
|
+$761K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$691K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$2.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.27M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.9M | 4.07% |
130,676
+320
| +0.2% | +$24.8K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.92M | 3.05% |
409,740
+22,262
| +6% | +$478K |
|
3
Microsoft
MSFT
$2.98T
| $8.87M | 3.03% |
43,603
-1,426
| -3% | -$259K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.73M | 2.98% |
395,969
+31,954
| +9% | +$691K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.45M | 2.89% |
387,341
+25,464
| +7% | +$551K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.92M | 2.71% |
370,785
+15,793
| +4% | +$336K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.31M | 2.5% |
343,547
+2,011
| +0.6% | +$42.8K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.24M | 2.47% |
203,580
-58,175
| -22% | -$1.93M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.17M | 2.11% |
90,412
-28,076
| -24% | -$1.77M |
|
10
Amazon
AMZN
$2.69T
| $6.11M | 2.09% |
44,280
-380
| -0.9% | -$45.9K |
|
11
Home Depot
HD
$347B
| $6.01M | 2.05% |
23,983
+87
| +0.4% | +$19.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.27M | 1.8% |
74,380
+1,220
| +2% | +$82.3K |
|
13
Amgen
AMGN
$201B
| $5.25M | 1.79% |
22,276
+216
| +1% | +$49.3K |
|
14
Intercontinental Exchange
ICE
$80.2B
| $5.19M | 1.77% |
56,619
+1,441
| +3% | +$132K |
|
15
Visa
V
$694B
| $4.66M | 1.59% |
24,125
+731
| +3% | +$134K |
|
16
Walmart Inc
WMT
$915B
| $4.61M | 1.57% |
115,332
-1,110
| -1% | -$45.7K |
|
17
Verizon
VZ
$183B
| $4.57M | 1.56% |
82,945
+2,374
| +3% | +$134K |
|
18
Walt Disney
DIS
$173B
| $4.51M | 1.54% |
40,445
+1,577
| +4% | +$174K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.48M | 1.53% |
109,340
+1,108
| +1% | +$42.4K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.37M | 1.49% |
91,728
-36,672
| -29% | -$1.64M |
|
21
Johnson & Johnson
JNJ
$602B
| $4.34M | 1.48% |
30,875
+418
| +1% | +$60.9K |
|
22
Nike
NKE
$66.1B
| $4.33M | 1.48% |
44,207
+1,891
| +4% | +$175K |
|
23
Starbucks
SBUX
$124B
| $4.22M | 1.44% |
57,318
+2,062
| +4% | +$155K |
|
24
Goldman Sachs
GS
$323B
| $4.21M | 1.44% |
21,312
+670
| +3% | +$126K |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $4.01M | 1.37% |
27,552
+2,222
| +9% | +$298K |
|
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Marietta Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marietta Wealth Management held 112 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marietta Wealth Management's Q2 2020 filing shows 6 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was RTX Corp: 45,181 shares worth $2.78M. The largest sale was Truist Financial, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marietta Wealth Management's largest Q2 2020 buy was RTX Corp: 45,181 shares worth $2.78M.
- Marietta Wealth Management added most to Thermo Fisher Scientific in Q2 2020, an estimated $994K increase.
- Marietta Wealth Management's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $2.7M.
- Marietta Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $2M.
- Marietta Wealth Management's ten largest holdings make up 28% of its $293M portfolio in Q2 2020.
- Marietta Wealth Management opened 6 new positions and closed 3 in Q2 2020.
- Marietta Wealth Management's portfolio value rose 14% quarter-over-quarter to $293M.
Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.