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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
+6.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
-$4.69M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$377K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$237K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.97M
2
AAPL icon
Apple
AAPL
+$548K
3
HD icon
Home Depot
HD
+$409K
4
AGN
Allergan plc
AGN
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$311K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$2.49M 1.35%
21,824
-954
-4% -$105K
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.35M 1.27%
75,590
+4,304
+6% +$130K
AET
28
DELISTED
Aetna Inc
AET
$2.34M 1.27%
12,985
-448
-3% -$77K
AMGN icon
29
Amgen
AMGN
$211B
$2.34M 1.27%
13,456
-269
-2% -$47.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.27%
11,795
-661
-5% -$126K
CVX icon
31
Chevron
CVX
$373B
$2.33M 1.26%
18,650
-856
-4% -$102K
NKE icon
32
Nike
NKE
$63.8B
$2.29M 1.24%
36,694
-5,110
-12% -$294K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.26M 1.23%
8,480
-492
-5% -$128K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$2.2M 1.19%
8,178
+2,847
+53% +$746K
SBUX icon
35
Starbucks
SBUX
$118B
$2.11M 1.14%
36,665
-216
-0.6% -$12.2K
SO icon
36
Southern Company
SO
$110B
$2M 1.08%
41,542
-956
-2% -$48.7K
PEP icon
37
PepsiCo
PEP
$194B
$1.97M 1.07%
16,439
-74
-0.4% -$8.45K
TRP icon
38
TC Energy
TRP
$70.5B
$1.95M 1.06%
40,104
+102
+0.3% +$4.98K
XOM icon
39
ExxonMobil
XOM
$631B
$1.95M 1.05%
23,264
-501
-2% -$41.4K
CTSH icon
40
Cognizant
CTSH
$24B
$1.84M 1%
25,874
-692
-3% -$50.6K
PX
41
DELISTED
Praxair Inc
PX
$1.82M 0.98%
11,754
-531
-4% -$78.8K
SCHW
42
Charles Schwab
SCHW
$184B
$1.81M 0.98%
35,335
-656
-2% -$30.8K
VZ icon
43
Verizon
VZ
$201B
$1.81M 0.98%
34,282
+882
+3% +$43.4K
RTN
44
DELISTED
Raytheon Company
RTN
$1.8M 0.97%
9,573
-157
-2% -$29.3K
COST icon
45
Costco
COST
$431B
$1.78M 0.96%
9,568
-90
-0.9% -$15.5K
SLB icon
46
SLB Ltd
SLB
$74.9B
$1.77M 0.96%
26,257
-3,941
-13% -$255K
PPG icon
47
PPG Industries
PPG
$27.2B
$1.73M 0.94%
14,792
-78
-0.5% -$9K
TT icon
48
Trane Technologies
TT
$103B
$1.7M 0.92%
19,103
+279
+1% +$24.6K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.65M 0.9%
24,931
+403
+2% +$25.7K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.61M 0.87%
53,861
-65,698
-55% -$1.97M
1
2
3 4 5

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Marietta Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Wealth Management held 121 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q4 2017 filing shows 2 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Amazon: 3,940 shares worth $230K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.97M.

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

  • Marietta Wealth Management's largest Q4 2017 buy was Amazon: 3,940 shares worth $230K.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $782K increase.
  • Marietta Wealth Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.97M.
  • Marietta Wealth Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $311K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2017.
  • Marietta Wealth Management opened 2 new positions and closed 6 in Q4 2017.
  • Marietta Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.