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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
+4.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.32M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 4 |
Qualcomm
QCOM
|
+$2.62M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $1.54M | 1.23% |
+19,681
| New | +$1.58M |
|
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $1.53M | 1.22% |
+29,416
| New | +$1.44M |
|
28
CVS Health
CVS
$136B
| $1.52M | 1.21% |
+19,225
| New | +$1.56M |
|
29
Boeing
BA
$170B
| $1.51M | 1.21% |
+9,728
| New | +$1.42M |
|
30
Southern Company
SO
$109B
| $1.51M | 1.21% |
+30,621
| New | +$1.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 1.2% |
+9,209
| New | +$1.42M |
|
32
Vanguard Total Stock Market ETF
VTI
$652B
| $1.46M | 1.17% |
+12,643
| New | +$1.42M |
|
33
Target
TGT
$66.7B
| $1.4M | 1.12% |
+19,397
| New | +$1.4M |
|
34
Home Depot
HD
$339B
| $1.4M | 1.12% |
+10,425
| New | +$1.34M |
|
35
Nike
NKE
$63.8B
| $1.39M | 1.11% |
+27,320
| New | +$1.4M |
|
36
TC Energy
TRP
$70.2B
| $1.39M | 1.11% |
+30,737
| New | +$1.4M |
|
37
Amgen
AMGN
$210B
| $1.38M | 1.1% |
+9,429
| New | +$1.42M |
|
38
Walmart Inc
WMT
$908B
| $1.31M | 1.05% |
+57,027
| New | +$1.33M |
|
39
Caterpillar
CAT
$361B
| $1.31M | 1.05% |
+14,119
| New | +$1.28M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $1.3M | 1.04% |
+37,159
| New | +$1.34M |
|
41
Intel
INTC
$425B
| $1.29M | 1.03% |
+35,533
| New | +$1.27M |
|
42
Starbucks
SBUX
$118B
| $1.28M | 1.03% |
+23,117
| New | +$1.28M |
|
43
Altria Group
MO
$125B
| $1.19M | 0.95% |
+17,605
| New | +$1.13M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.19M | 0.95% |
+10,131
| New | +$1.2M |
|
45
Cognizant
CTSH
$26.8B
| $1.14M | 0.91% |
+20,277
| New | +$1.09M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.11M | 0.89% |
+12,849
| New | +$1.09M |
|
47
IBM
IBM
$216B
| $1.11M | 0.89% |
+7,004
| New | +$1.07M |
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.07M | 0.85% |
+35,480
| New | +$1.07M |
|
49
Trane Technologies
TT
$99.4B
| $1.05M | 0.84% |
+14,004
| New | +$1.01M |
|
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $996K | 0.8% |
+22,455
| New | +$962K |
|
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Marietta Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Marietta Wealth Management, which disclosed 119 positions worth $125M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Marietta Wealth Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
- Marietta Wealth Management's ten largest holdings make up 23% of its $125M portfolio in Q4 2016.
- Marietta Wealth Management disclosed 119 positions in Q4 2016, its first 13F filing on record.
Based on Marietta Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.