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
+9.28%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28M
Cap. Flow
+$3.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.16M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
4
CMCSA icon
Comcast
CMCSA
+$2.33M
5
BLK icon
Blackrock
BLK
+$2.03M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.88M
2
VZ icon
Verizon
VZ
+$3.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
4
INTC icon
Intel
INTC
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Discretionary 12.59%
3 Healthcare 9.45%
4 Financials 8.24%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 4.01%
111,140
-19,536
-15% -$2.13M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.83M 3.06%
451,062
+41,322
+10% +$903K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.74M 3.04%
439,032
+43,063
+11% +$958K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.64M 3.01%
441,293
+53,952
+14% +$1.18M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.13M 2.85%
+408,587
New +$9.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.99M 2.8%
42,725
-878
-2% -$184K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.66M 2.7%
406,449
+35,664
+10% +$762K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.72M 2.09%
181,255
-22,325
-11% -$835K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.66M 2.08%
42,320
-1,960
-4% -$309K
HD icon
10
Home Depot
HD
$332B
$6.33M 1.98%
22,811
-1,172
-5% -$317K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 1.87%
85,389
-5,023
-6% -$360K
NKE icon
12
Nike
NKE
$61.9B
$5.79M 1.81%
46,123
+1,916
+4% +$206K
WMT icon
13
Walmart Inc
WMT
$871B
$5.75M 1.79%
123,318
+7,986
+7% +$355K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.51M 1.72%
104,383
+12,655
+14% +$663K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 1.66%
72,460
-1,920
-3% -$146K
V icon
16
Visa
V
$677B
$5.26M 1.64%
26,329
+2,204
+9% +$440K
DIS icon
17
Walt Disney
DIS
$165B
$5.18M 1.62%
41,745
+1,300
+3% +$162K
SBUX icon
18
Starbucks
SBUX
$118B
$5.11M 1.59%
59,416
+2,098
+4% +$167K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$4.89M 1.53%
48,893
-7,726
-14% -$762K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.87M 1.52%
11,036
+1,162
+12% +$480K
AMGN icon
21
Amgen
AMGN
$203B
$4.66M 1.45%
18,345
-3,931
-18% -$974K
COST icon
22
Costco
COST
$415B
$4.51M 1.41%
12,717
+755
+6% +$254K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 1.35%
98,548
-10,792
-10% -$470K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.31%
16,006
-541
-3% -$140K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 1.29%
26,995
-557
-2% -$85.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Wealth Management held 113 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Wealth Management's Q3 2020 filing shows 4 new, 40 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 408,587 shares worth $9.13M.
  • Marietta Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.88M.
  • Marietta Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $2.4M.
  • Marietta Wealth Management's ten largest holdings make up 28% of its $321M portfolio in Q3 2020.
  • Marietta Wealth Management opened 4 new positions and closed 12 in Q3 2020.
  • Marietta Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.