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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
+2.36%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.79M 1.36%
72,224
+7,005
+11% +$263K
V icon
27
Visa
V
$697B
$2.79M 1.36%
21,059
+129
+0.6% +$16.6K
AMGN icon
28
Amgen
AMGN
$212B
$2.69M 1.32%
14,593
+500
+4% +$88.4K
WMT icon
29
Walmart Inc
WMT
$900B
$2.57M 1.26%
90,159
+5,277
+6% +$150K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 1.19%
13,034
+771
+6% +$150K
CVX icon
31
Chevron
CVX
$374B
$2.37M 1.16%
18,734
+341
+2% +$42.3K
VFC icon
32
VF Corp
VFC
$7.16B
$2.36M 1.15%
30,774
-229
-0.7% -$17.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 1.07%
8,111
+92
+1% +$24.8K
COST icon
34
Costco
COST
$429B
$2.19M 1.07%
10,503
+104
+1% +$20.5K
SO icon
35
Southern Company
SO
$109B
$2.15M 1.05%
46,419
+1,370
+3% +$61.3K
VZ icon
36
Verizon
VZ
$201B
$2.08M 1.02%
41,367
+2,820
+7% +$137K
SLB icon
37
SLB Ltd
SLB
$74.2B
$2.07M 1.01%
30,895
+506
+2% +$34.7K
SBUX icon
38
Starbucks
SBUX
$118B
$2.06M 1.01%
42,278
+4,012
+10% +$228K
PEP icon
39
PepsiCo
PEP
$195B
$2.06M 1.01%
18,948
+1,057
+6% +$109K
CTSH icon
40
Cognizant
CTSH
$23.8B
$2.06M 1%
26,055
+1,362
+6% +$107K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.98%
10,368
+474
+5% +$85.7K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.93M 0.94%
55,140
+5,890
+12% +$200K
RTN
43
DELISTED
Raytheon Company
RTN
$1.89M 0.92%
9,793
+493
+5% +$104K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.88M 0.92%
28,538
+2,828
+11% +$187K
TT icon
45
Trane Technologies
TT
$104B
$1.86M 0.91%
20,784
+874
+4% +$76.7K
PX
46
DELISTED
Praxair Inc
PX
$1.86M 0.91%
11,765
-59
-0.5% -$9.12K
SCHW
47
Charles Schwab
SCHW
$184B
$1.85M 0.9%
36,126
+540
+2% +$29.9K
CMI icon
48
Cummins
CMI
$88.5B
$1.82M 0.89%
13,709
+2,557
+23% +$383K
TRP icon
49
TC Energy
TRP
$70.5B
$1.79M 0.87%
41,360
+2,032
+5% +$86.3K
ACN icon
50
Accenture
ACN
$101B
$1.76M 0.86%
10,758
+437
+4% +$68K
1
2
3 4 5

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MPM
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SOW
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HVCM
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OAM
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Marietta Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Wealth Management held 126 positions worth $205M, up 7.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Marietta Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $753K increase.
  • Marietta Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Marietta Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $1.14M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2018.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Marietta Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $205M.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.