We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$958K
4
LUV icon
Southwest Airlines
LUV
+$950K
5
AGN
Allergan plc
AGN
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
TGT icon
Target
TGT
+$1.4M
3
CAT icon
Caterpillar
CAT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$2.07M 1.37%
12,612
+3,183
+34% +$529K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.01M 1.33%
8,517
+1,090
+15% +$253K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 1.32%
50,554
+13,395
+36% +$509K
CVX icon
29
Chevron
CVX
$374B
$1.99M 1.32%
18,532
+2,173
+13% +$244K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.3%
11,775
+2,566
+28% +$429K
SO icon
31
Southern Company
SO
$109B
$1.93M 1.28%
38,707
+8,086
+26% +$400K
XOM icon
32
ExxonMobil
XOM
$634B
$1.91M 1.26%
23,225
+4,283
+23% +$358K
PEP icon
33
PepsiCo
PEP
$195B
$1.88M 1.24%
16,763
+2,003
+14% +$215K
CVS icon
34
CVS Health
CVS
$140B
$1.85M 1.23%
23,566
+4,341
+23% +$347K
TRP icon
35
TC Energy
TRP
$70.5B
$1.82M 1.21%
39,456
+8,719
+28% +$407K
SBUX icon
36
Starbucks
SBUX
$118B
$1.81M 1.2%
31,030
+7,913
+34% +$448K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.77M 1.18%
19,518
+6,669
+52% +$598K
WMT icon
38
Walmart Inc
WMT
$900B
$1.72M 1.14%
71,451
+14,424
+25% +$332K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.65M 1.1%
25,209
+9,909
+65% +$631K
CTSH icon
40
Cognizant
CTSH
$23.8B
$1.64M 1.09%
27,465
+7,188
+35% +$413K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.54M 1.03%
33,291
+10,836
+48% +$497K
TT icon
42
Trane Technologies
TT
$104B
$1.48M 0.99%
18,248
+4,244
+30% +$337K
PX
43
DELISTED
Praxair Inc
PX
$1.47M 0.98%
12,405
+2,274
+22% +$267K
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.45M 0.97%
53,526
+18,633
+53% +$499K
INTC icon
45
Intel
INTC
$435B
$1.33M 0.88%
36,815
+1,282
+4% +$46.4K
RTN
46
DELISTED
Raytheon Company
RTN
$1.31M 0.87%
8,614
+2,466
+40% +$371K
AGN
47
DELISTED
Allergan plc
AGN
$1.28M 0.85%
5,375
+4,076
+314% +$949K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.28M 0.85%
42,540
+7,060
+20% +$212K
COST icon
49
Costco
COST
$429B
$1.25M 0.83%
7,466
+1,449
+24% +$243K
VZ icon
50
Verizon
VZ
$201B
$1.24M 0.82%
25,460
+8,453
+50% +$424K
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Wealth Management held 125 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $20.8M of net new capital in Q1 2017, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Southwest Airlines: 17,660 shares worth $949K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.22M trimmed.

  • Marietta Wealth Management's largest Q1 2017 buy was Southwest Airlines: 17,660 shares worth $949K.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.94M increase.
  • Marietta Wealth Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.22M.
  • Marietta Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $1.46M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2017.
  • Marietta Wealth Management opened 6 new positions and closed 14 in Q1 2017.
  • Marietta Wealth Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Marietta Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.