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
-1%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
Cap. Flow
+$8.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.37M
2
CMI icon
Cummins
CMI
+$1.33M
3
LH icon
Labcorp
LH
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AET
Aetna Inc
AET
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
VFC icon
VF Corp
VFC
+$630K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.28%
12,263
+468
+4% +$96.1K
AMGN icon
27
Amgen
AMGN
$208B
$2.4M 1.26%
14,093
+637
+5% +$117K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.37M 1.24%
78,005
+2,415
+3% +$76.2K
NKE icon
29
Nike
NKE
$61.9B
$2.35M 1.23%
35,364
-1,330
-4% -$87.8K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.33M 1.22%
+65,219
New +$2.37M
SBUX icon
31
Starbucks
SBUX
$120B
$2.21M 1.16%
38,266
+1,601
+4% +$92.6K
VFC icon
32
VF Corp
VFC
$5.63B
$2.16M 1.14%
31,003
-8,706
-22% -$630K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.11%
8,019
-461
-5% -$126K
CVX icon
34
Chevron
CVX
$392B
$2.1M 1.1%
18,393
-257
-1% -$30.7K
SO icon
35
Southern Company
SO
$109B
$2.01M 1.06%
45,049
+3,507
+8% +$156K
RTN
36
DELISTED
Raytheon Company
RTN
$2.01M 1.05%
9,300
-273
-3% -$56.5K
CTSH icon
37
Cognizant
CTSH
$24.9B
$1.99M 1.04%
24,693
-1,181
-5% -$93.3K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.97M 1.03%
30,389
+4,132
+16% +$289K
COST icon
39
Costco
COST
$422B
$1.96M 1.03%
10,399
+831
+9% +$157K
PEP icon
40
PepsiCo
PEP
$190B
$1.95M 1.02%
17,891
+1,452
+9% +$165K
SCHW
41
Charles Schwab
SCHW
$183B
$1.86M 0.97%
35,586
+251
+0.7% +$13.5K
VZ icon
42
Verizon
VZ
$195B
$1.84M 0.97%
38,547
+4,265
+12% +$214K
CMI icon
43
Cummins
CMI
$87.5B
$1.81M 0.95%
11,152
+7,725
+225% +$1.33M
PPG icon
44
PPG Industries
PPG
$24.6B
$1.72M 0.9%
15,427
+635
+4% +$73.3K
PX
45
DELISTED
Praxair Inc
PX
$1.71M 0.9%
11,824
+70
+0.6% +$10.9K
TT icon
46
Trane Technologies
TT
$100B
$1.7M 0.89%
19,910
+807
+4% +$72.4K
LUV icon
47
Southwest Airlines
LUV
$22B
$1.69M 0.88%
29,411
+5,185
+21% +$311K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.66M 0.87%
25,710
+779
+3% +$52.4K
TRP icon
49
TC Energy
TRP
$70.2B
$1.63M 0.85%
39,328
-776
-2% -$34.8K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.61M 0.85%
49,250
+1,400
+3% +$46.5K
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 2018 Portfolio in Review

As of Q1 2018, Marietta Wealth Management held 124 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $8.99M of net new capital in Q1 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.

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 iShares Core S&P 500 ETF, an estimated $1.9M trimmed.

  • Marietta Wealth Management's largest Q1 2018 buy was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
  • Marietta Wealth Management added most to Cummins in Q1 2018, an estimated $1.33M increase.
  • Marietta Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Marietta Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $275K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2018.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q1 2018.
  • Marietta Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.