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MWM
Marietta Wealth Management Portfolio holdings
AUM
$971M
Turnover
8.76%
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$993K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$859K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$619K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$546K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$201K |
| 2 |
AbbVie
ABBV
|
+$197K |
| 3 |
OGE Energy
OGE
|
+$158K |
| 4 |
Travelers Companies
TRV
|
+$136K |
| 5 |
Coca-Cola
KO
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Financials | 13.35% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.21M | 1.34% |
53,314
+2,760
| +5% | +$112K |
2016 Q4
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.2M | 1.34% |
9,089
+572
| +7% | +$137K |
2016 Q4
2 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.11M | 1.28% |
12,466
+691
| +6% | +$115K |
2016 Q4
2 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $2.07M | 1.26% |
22,303
+2,785
| +14% | +$255K |
2016 Q4
2 quarters
|
|
30
CVS Health
CVS
$119B
| $2M | 1.21% |
24,804
+1,238
| +5% | +$97.8K |
2016 Q4
2 quarters
|
|
31
SLB Ltd
SLB
$73.7B
| $1.99M | 1.21% |
30,181
+2,859
| +10% | +$205K |
2016 Q4
2 quarters
|
|
32
TC Energy
TRP
$63.5B
| $1.97M | 1.2% |
41,315
+1,859
| +5% | +$87.3K |
2016 Q4
2 quarters
|
|
33
Southern Company
SO
$104B
| $1.97M | 1.19% |
41,035
+2,328
| +6% | +$117K |
2016 Q4
2 quarters
|
|
34
Chevron
CVX
$438B
| $1.96M | 1.19% |
18,810
+278
| +2% | +$29.5K |
2016 Q4
2 quarters
|
|
35
Walmart Inc
WMT
$940B
| $1.95M | 1.19% |
77,439
+5,988
| +8% | +$152K |
2016 Q4
2 quarters
|
|
36
Starbucks
SBUX
$111B
| $1.94M | 1.18% |
33,216
+2,186
| +7% | +$132K |
2016 Q4
2 quarters
|
|
37
Cognizant
CTSH
$29.4B
| $1.91M | 1.16% |
28,727
+1,262
| +5% | +$80.2K |
2016 Q4
2 quarters
|
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.91M | 1.16% |
27,422
+2,213
| +9% | +$151K |
2016 Q4
2 quarters
|
|
39
PepsiCo
PEP
$179B
| $1.9M | 1.16% |
16,479
-284
| -2% | -$32.6K |
2016 Q4
2 quarters
|
|
40
ExxonMobil
XOM
$728B
| $1.89M | 1.15% |
23,344
+119
| +0.5% | +$9.74K |
2016 Q4
2 quarters
|
|
41
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.77M | 1.08% |
63,717
+10,191
| +19% | +$281K |
2016 Q4
2 quarters
|
|
|
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.71M | 1.04% |
56,624
+14,084
| +33% | +$425K |
2016 Q4
2 quarters
|
|
43
Trane Technologies
TT
$102B
| $1.71M | 1.04% |
18,669
+421
| +2% | +$36.9K |
2016 Q4
2 quarters
|
|
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $1.7M | 1.03% |
35,646
+2,355
| +7% | +$111K |
2016 Q4
2 quarters
|
|
45
DELISTED
Praxair Inc
PX
| $1.66M | 1.01% |
12,498
+93
| +0.7% | +$11.9K |
2016 Q4
2 quarters
|
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.58M | 0.96% |
6,491
+1,116
| +21% | +$262K |
2016 Q4
2 quarters
|
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.46M | 0.89% |
9,063
+449
| +5% | +$71.2K |
2016 Q4
2 quarters
|
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.46M | 0.89% |
24,516
+3,749
| +18% | +$220K |
2016 Q4
2 quarters
|
|
49
Charles Schwab
SCHW
$160B
| $1.39M | 0.85% |
32,416
+4,782
| +17% | +$191K |
2016 Q4
2 quarters
|
|
50
Accenture
ACN
$139B
| $1.37M | 0.83% |
11,091
+786
| +8% | +$95.8K |
2016 Q4
2 quarters
|
|
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Marietta Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marietta Wealth Management held 117 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marietta Wealth Management deployed $9.8M of net new capital in Q2 2017, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $197K trimmed.
- Marietta Wealth Management's largest Q2 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
- Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $859K increase.
- Marietta Wealth Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $197K.
- Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $201K.
- Marietta Wealth Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2017.
- Marietta Wealth Management opened 6 new positions and closed 1 in Q2 2017.
- Marietta Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $165M.
Based on Marietta Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.