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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
+2.89%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$9.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$619K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K
2
ABBV icon
AbbVie
ABBV
+$197K
3
OGE icon
OGE Energy
OGE
+$158K
4
TRV icon
Travelers Companies
TRV
+$136K
5
KO icon
Coca-Cola
KO
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 1.34%
53,314
+2,760
+5% +$112K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.2M 1.34%
9,089
+572
+7% +$137K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.28%
12,466
+691
+6% +$115K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.07M 1.26%
22,303
+2,785
+14% +$255K
CVS icon
30
CVS Health
CVS
$137B
$2M 1.21%
24,804
+1,238
+5% +$97.8K
SLB icon
31
SLB Ltd
SLB
$70.3B
$1.99M 1.21%
30,181
+2,859
+10% +$205K
TRP icon
32
TC Energy
TRP
$72.7B
$1.97M 1.2%
41,315
+1,859
+5% +$87.3K
SO icon
33
Southern Company
SO
$107B
$1.97M 1.19%
41,035
+2,328
+6% +$117K
CVX icon
34
Chevron
CVX
$373B
$1.96M 1.19%
18,810
+278
+2% +$29.5K
WMT icon
35
Walmart Inc
WMT
$909B
$1.95M 1.19%
77,439
+5,988
+8% +$152K
SBUX icon
36
Starbucks
SBUX
$120B
$1.94M 1.18%
33,216
+2,186
+7% +$132K
CTSH icon
37
Cognizant
CTSH
$21.2B
$1.91M 1.16%
28,727
+1,262
+5% +$80.2K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.91M 1.16%
27,422
+2,213
+9% +$151K
PEP icon
39
PepsiCo
PEP
$187B
$1.9M 1.16%
16,479
-284
-2% -$32.6K
XOM icon
40
ExxonMobil
XOM
$611B
$1.89M 1.15%
23,344
+119
+0.5% +$9.74K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.77M 1.08%
63,717
+10,191
+19% +$281K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.71M 1.04%
56,624
+14,084
+33% +$425K
TT icon
43
Trane Technologies
TT
$104B
$1.71M 1.04%
18,669
+421
+2% +$36.9K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.7M 1.03%
35,646
+2,355
+7% +$111K
PX
45
DELISTED
Praxair Inc
PX
$1.66M 1.01%
12,498
+93
+0.7% +$11.9K
AGN
46
DELISTED
Allergan plc
AGN
$1.58M 0.96%
6,491
+1,116
+21% +$262K
RTN
47
DELISTED
Raytheon Company
RTN
$1.46M 0.89%
9,063
+449
+5% +$71.2K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.46M 0.89%
24,516
+3,749
+18% +$220K
SCHW
49
Charles Schwab
SCHW
$177B
$1.39M 0.85%
32,416
+4,782
+17% +$191K
ACN icon
50
Accenture
ACN
$87.9B
$1.37M 0.83%
11,091
+786
+8% +$95.8K
1
2
3 4 5

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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.