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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
+4.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
Cap. Flow
+$7.94M
Cap. Flow %
4.44%
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.64M
2
IBM icon
IBM
IBM
+$774K
3
AET
Aetna Inc
AET
+$574K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.92B
$2.46M 1.37%
41,030
-7,167
-15% -$414K
V icon
27
Visa
V
$698B
$2.4M 1.34%
22,778
-1,462
-6% -$148K
CVX icon
28
Chevron
CVX
$375B
$2.29M 1.28%
19,506
+696
+4% +$76K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.28%
12,456
-10
-0.1% -$1.77K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25M 1.26%
8,972
-117
-1% -$28.8K
NKE icon
31
Nike
NKE
$63.6B
$2.17M 1.21%
41,804
+2,977
+8% +$167K
WMT icon
32
Walmart Inc
WMT
$913B
$2.17M 1.21%
83,154
+5,715
+7% +$150K
AET
33
DELISTED
Aetna Inc
AET
$2.14M 1.2%
13,433
-3,673
-21% -$574K
SLB icon
34
SLB Ltd
SLB
$75.9B
$2.11M 1.18%
30,198
+17
+0.1% +$1.12K
SO icon
35
Southern Company
SO
$110B
$2.09M 1.17%
42,498
+1,463
+4% +$70.9K
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.07M 1.16%
71,286
+7,569
+12% +$215K
SBUX icon
37
Starbucks
SBUX
$119B
$1.98M 1.11%
36,881
+3,665
+11% +$203K
TRP icon
38
TC Energy
TRP
$70.7B
$1.98M 1.11%
40,002
-1,313
-3% -$65.9K
XOM icon
39
ExxonMobil
XOM
$638B
$1.95M 1.09%
23,765
+421
+2% +$33.4K
CTSH icon
40
Cognizant
CTSH
$24.1B
$1.93M 1.08%
26,566
-2,161
-8% -$152K
CVS icon
41
CVS Health
CVS
$138B
$1.92M 1.08%
23,642
-1,162
-5% -$91.9K
PEP icon
42
PepsiCo
PEP
$196B
$1.84M 1.03%
16,513
+34
+0.2% +$3.93K
RTN
43
DELISTED
Raytheon Company
RTN
$1.81M 1.02%
9,730
+667
+7% +$117K
PX
44
DELISTED
Praxair Inc
PX
$1.72M 0.96%
12,285
-213
-2% -$28.4K
TT icon
45
Trane Technologies
TT
$103B
$1.68M 0.94%
18,824
+155
+0.8% +$13.7K
VZ icon
46
Verizon
VZ
$202B
$1.65M 0.93%
33,400
+5,821
+21% +$274K
PPG icon
47
PPG Industries
PPG
$27.2B
$1.62M 0.9%
14,870
+2,560
+21% +$273K
COST icon
48
Costco
COST
$434B
$1.59M 0.89%
9,658
+1,240
+15% +$195K
SCHW
49
Charles Schwab
SCHW
$184B
$1.57M 0.88%
35,991
+3,575
+11% +$148K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.51M 0.84%
24,528
+12
+0% +$722
1
2
3 4 5

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Marietta Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Wealth Management held 122 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $7.94M of net new capital in Q3 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.64M trimmed.

  • Marietta Wealth Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
  • Marietta Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.64M.
  • Marietta Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $556K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $179M portfolio in Q3 2017.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q3 2017.
  • Marietta Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.