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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$41.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
3
AMAT icon
Applied Materials
AMAT
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.31M
5
BP icon
BP
BP
+$1.12M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.91M
2
VFC icon
VF Corp
VFC
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K
5
MCD icon
McDonald's
MCD
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Technology 15.55%
3 Consumer Discretionary 10%
4 Financials 9.2%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$15.8M 3.57%
115,665
+2,773
+2% +$359K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.8M 2.66%
43,566
+602
+1% +$153K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M 2.54%
518,840
+20,881
+4% +$454K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.1M 2.51%
515,486
+26,188
+5% +$567K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 2.51%
501,226
+18,719
+4% +$416K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.9M 2.47%
490,524
+27,638
+6% +$616K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$10.1M 2.27%
+467,700
New +$10.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.4M 2.12%
174,860
+5,230
+3% +$282K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.11M 2.06%
80,631
+3,001
+4% +$335K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$8.94M 2.02%
73,180
-1,420
-2% -$166K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.67M 1.96%
129,437
+10,252
+9% +$676K
AMZN icon
12
Amazon
AMZN
$2.77T
$8.57M 1.93%
49,840
+1,760
+4% +$293K
NKE icon
13
Nike
NKE
$56.5B
$7.77M 1.75%
50,275
+2,149
+4% +$289K
HD icon
14
Home Depot
HD
$313B
$7.65M 1.73%
24,002
+860
+4% +$274K
DIS icon
15
Walt Disney
DIS
$181B
$7.22M 1.63%
41,097
+1,419
+4% +$255K
V icon
16
Visa
V
$688B
$7.15M 1.61%
30,561
+883
+3% +$202K
SBUX icon
17
Starbucks
SBUX
$116B
$7.05M 1.59%
63,070
+1,542
+3% +$174K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.88M 1.55%
115,960
+5,340
+5% +$309K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$6.82M 1.54%
340,880
+5,920
+2% +$94.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.77M 1.53%
30,040
+1,839
+7% +$408K
WMT icon
21
Walmart Inc
WMT
$841B
$6.75M 1.52%
143,619
+5,763
+4% +$268K
ICE icon
22
Intercontinental Exchange
ICE
$88.6B
$6.26M 1.41%
52,744
+1,434
+3% +$165K
TMO icon
23
Thermo Fisher Scientific
TMO
$223B
$6.21M 1.4%
12,307
+389
+3% +$184K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$6.21M 1.4%
17,846
+136
+0.8% +$43.6K
JPM icon
25
JPMorgan Chase
JPM
$940B
$6.07M 1.37%
38,990
+278
+0.7% +$43.7K
1
2 3 4 5

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NI
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RWM
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Marietta Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Wealth Management held 116 positions worth $443M, up 10% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.6M of net new capital in Q2 2021, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $8.91M trimmed.

  • Marietta Wealth Management's largest Q2 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 467,700 shares worth $10.1M.
  • Marietta Wealth Management added most to Applied Materials in Q2 2021, an estimated $1.52M increase.
  • Marietta Wealth Management's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $8.91M.
  • Marietta Wealth Management fully exited McDonald's in Q2 2021, selling an estimated $278K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $443M portfolio in Q2 2021.
  • Marietta Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $443M.

Based on Marietta Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.