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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
+4.59%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$37.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.29M |
| 2 |
BP
BP
|
+$2.28M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.19M |
| 4 |
Eli Lilly
LLY
|
+$2.18M |
| 5 |
Applied Materials
AMAT
|
+$1.88M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.99M |
| 2 |
Pfizer
PFE
|
+$2.23M |
| 3 |
Realty Income
O
|
+$1.92M |
| 4 |
McDonald's
MCD
|
+$1.51M |
| 5 |
Goldman Sachs
GS
|
+$858K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $13.8M | 3.44% |
112,892
+744
| +0.7% | +$95.5K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.8M | 2.7% |
497,959
+23,699
| +5% | +$517K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.7M | 2.66% |
482,507
+28,158
| +6% | +$628K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 2.64% |
489,298
+23,575
| +5% | +$511K |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.3M | 2.55% |
462,886
+34,362
| +8% | +$769K |
|
6
Microsoft
MSFT
$2.91T
| $10.1M | 2.52% |
42,964
+1,320
| +3% | +$306K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.7M | 2.42% |
459,071
+29,561
| +7% | +$626K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.83M | 2.2% |
169,630
-7,190
| -4% | -$359K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.43M | 2.1% |
77,630
-5,992
| -7% | -$627K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.69M | 1.92% |
74,600
+480
| +0.6% | +$47.4K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.67M | 1.91% |
119,185
+7,280
| +7% | +$479K |
|
12
Amazon
AMZN
$2.67T
| $7.44M | 1.85% |
48,080
+4,180
| +10% | +$663K |
|
13
Walt Disney
DIS
$170B
| $7.32M | 1.82% |
39,678
-939
| -2% | -$173K |
|
14
Home Depot
HD
$343B
| $7.06M | 1.76% |
23,142
+1,121
| +5% | +$309K |
|
15
Starbucks
SBUX
$122B
| $6.72M | 1.67% |
61,528
+2,034
| +3% | +$214K |
|
16
Nike
NKE
$65B
| $6.39M | 1.59% |
48,126
+2,924
| +6% | +$407K |
|
17
Visa
V
$681B
| $6.28M | 1.57% |
29,678
+2,002
| +7% | +$421K |
|
18
Walmart Inc
WMT
$913B
| $6.24M | 1.55% |
137,856
+10,935
| +9% | +$507K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $6.12M | 1.52% |
110,620
+6,592
| +6% | +$358K |
|
20
Vanguard Small-Cap ETF
VB
$79.9B
| $6.04M | 1.5% |
28,201
+403
| +1% | +$84.9K |
|
21
JPMorgan Chase
JPM
$917B
| $5.89M | 1.47% |
38,712
-2,800
| -7% | -$403K |
|
22
Intercontinental Exchange
ICE
$78.8B
| $5.73M | 1.43% |
51,310
+805
| +2% | +$91.3K |
|
23
Thermo Fisher Scientific
TMO
$199B
| $5.44M | 1.35% |
11,918
+597
| +5% | +$285K |
|
24
Meta Platforms (Facebook)
META
$1.61T
| $5.22M | 1.3% |
17,710
+1,043
| +6% | +$281K |
|
25
Amgen
AMGN
$199B
| $5.1M | 1.27% |
20,485
+1,122
| +6% | +$268K |
|
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Marietta Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Marietta Wealth Management held 119 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $23.9M of net new capital in Q1 2021, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
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.
On the sell side, the largest reduction was Cisco, an estimated $2.99M trimmed.
- Marietta Wealth Management's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 45,055 shares worth $2.29M.
- Marietta Wealth Management added most to lululemon athletica in Q1 2021, an estimated $1.12M increase.
- Marietta Wealth Management's biggest Q1 2021 reduction was Cisco, cutting an estimated $2.99M.
- Marietta Wealth Management fully exited Pfizer in Q1 2021, selling an estimated $2.23M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $401M portfolio in Q1 2021.
- Marietta Wealth Management opened 13 new positions and closed 7 in Q1 2021.
- Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $401M.
Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.