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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
+12.14%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
ROP icon
Roper Technologies
ROP
+$1.22M
3
DE icon
Deere & Co
DE
+$1.22M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
MCD icon
McDonald's
MCD
+$2.1M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 11.57%
3 Healthcare 9.2%
4 Financials 9.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 4.09%
112,148
+1,008
+0.9% +$121K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4M 2.86%
474,260
+23,198
+5% +$507K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 2.8%
454,349
+15,317
+3% +$341K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 2.79%
465,723
+24,430
+6% +$533K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.7M 2.67%
428,524
+19,937
+5% +$448K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.26M 2.55%
41,644
-1,081
-3% -$232K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.11M 2.51%
429,510
+23,061
+6% +$491K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.13M 2.24%
176,820
-4,435
-2% -$187K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 2.11%
83,622
-1,767
-2% -$145K
DIS icon
10
Walt Disney
DIS
$165B
$7.36M 2.02%
40,617
-1,128
-3% -$162K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.15M 1.97%
43,900
+1,580
+4% +$252K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.94M 1.91%
111,905
+7,522
+7% +$434K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.5M 1.79%
74,120
+1,660
+2% +$140K
NKE icon
14
Nike
NKE
$61.9B
$6.39M 1.76%
45,202
-921
-2% -$122K
SBUX icon
15
Starbucks
SBUX
$118B
$6.37M 1.75%
59,494
+78
+0.1% +$7.45K
WMT icon
16
Walmart Inc
WMT
$871B
$6.1M 1.68%
126,921
+3,603
+3% +$175K
V icon
17
Visa
V
$677B
$6.05M 1.66%
27,676
+1,347
+5% +$276K
HD icon
18
Home Depot
HD
$332B
$5.85M 1.61%
22,021
-790
-3% -$217K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$5.82M 1.6%
50,505
+1,612
+3% +$167K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$5.41M 1.49%
27,798
+803
+3% +$142K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$5.38M 1.48%
104,028
+5,480
+6% +$265K
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.28M 1.45%
41,512
+463
+1% +$51.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$5.27M 1.45%
11,321
+285
+3% +$134K
COST icon
24
Costco
COST
$415B
$4.93M 1.36%
13,080
+363
+3% +$136K
GS icon
25
Goldman Sachs
GS
$313B
$4.76M 1.31%
18,052
+147
+0.8% +$32.7K
1
2 3 4 5

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Marietta Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Wealth Management held 110 positions worth $364M, up 13% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q4 2020 filing shows 9 new, 60 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 7,944 shares worth $1.31M. The largest sale was Duke Energy, an estimated $2.55M.

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

  • Marietta Wealth Management's largest Q4 2020 buy was Zoetis: 7,944 shares worth $1.31M.
  • Marietta Wealth Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $533K increase.
  • Marietta Wealth Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $2.55M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $416K.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $364M portfolio in Q4 2020.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $364M.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.