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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
+0.15%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.69M |
| 2 |
Darden Restaurants
DRI
|
+$2.03M |
| 3 |
Global Payments
GPN
|
+$1.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.5M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.14M |
Top Sells
| 1 |
Amgen
AMGN
|
+$3.64M |
| 2 |
Tyson Foods
TSN
|
+$1.92M |
| 3 |
NVIDIA
NVDA
|
+$707K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$404K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $16.6M | 3.62% |
117,004
+1,339
| +1% | +$197K |
|
2
Microsoft
MSFT
$2.93T
| $12.3M | 2.68% |
43,508
-58
| -0.1% | -$16.9K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12M | 2.62% |
541,806
+40,580
| +8% | +$900K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12M | 2.61% |
551,518
+32,678
| +6% | +$709K |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.7M | 2.56% |
527,364
+36,840
| +8% | +$822K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.7M | 2.55% |
542,489
+27,003
| +5% | +$582K |
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $11.2M | 2.44% |
520,438
+52,738
| +11% | +$1.14M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.62M | 2.1% |
182,805
+7,945
| +5% | +$427K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.55M | 2.09% |
71,420
-1,760
| -2% | -$239K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.27M | 2.02% |
84,908
+4,277
| +5% | +$471K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.08M | 1.98% |
146,980
+17,543
| +14% | +$1.12M |
|
12
Amazon
AMZN
$2.68T
| $8.48M | 1.85% |
51,640
+1,800
| +4% | +$310K |
|
13
Home Depot
HD
$340B
| $8.01M | 1.75% |
24,403
+401
| +2% | +$132K |
|
14
Nike
NKE
$64.7B
| $7.66M | 1.67% |
52,742
+2,467
| +5% | +$402K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $7.37M | 1.61% |
124,516
+8,556
| +7% | +$517K |
|
16
Walt Disney
DIS
$169B
| $7.32M | 1.6% |
43,277
+2,180
| +5% | +$389K |
|
17
Vanguard Small-Cap ETF
VB
$80B
| $7.18M | 1.57% |
32,856
+2,816
| +9% | +$626K |
|
18
Starbucks
SBUX
$121B
| $7.17M | 1.57% |
65,029
+1,959
| +3% | +$229K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $7.15M | 1.56% |
12,512
+205
| +2% | +$113K |
|
20
Visa
V
$680B
| $7.13M | 1.56% |
32,018
+1,457
| +5% | +$342K |
|
21
Walmart Inc
WMT
$905B
| $6.84M | 1.49% |
147,303
+3,684
| +3% | +$177K |
|
22
Costco
COST
$414B
| $6.69M | 1.46% |
14,898
+152
| +1% | +$66.8K |
|
23
JPMorgan Chase
JPM
$913B
| $6.62M | 1.45% |
40,427
+1,437
| +4% | +$225K |
|
|
24
NVIDIA
NVDA
$5T
| $6.36M | 1.39% |
306,820
-34,060
| -10% | -$707K |
|
25
Linde
LIN
$239B
| $6.28M | 1.37% |
21,389
+1,048
| +5% | +$319K |
|
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Marietta Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marietta Wealth Management held 118 positions worth $458M, up 3.3% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $15.6M of net new capital in Q3 2021, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amgen, an estimated $3.64M trimmed.
- Marietta Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
- Marietta Wealth Management added most to Global Payments in Q3 2021, an estimated $1.57M increase.
- Marietta Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.64M.
- Marietta Wealth Management fully exited Tyson Foods in Q3 2021, selling an estimated $1.92M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $458M portfolio in Q3 2021.
- Marietta Wealth Management opened 3 new positions and closed 5 in Q3 2021.
- Marietta Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $458M.
Based on Marietta Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.