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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
+4.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.32M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 4 |
Qualcomm
QCOM
|
+$2.62M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$432B
| $963K | 0.77% |
+6,017
| New | +$919K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $947K | 0.76% |
+9,094
| New | +$958K |
|
53
AT&T
T
$164B
| $943K | 0.75% |
+29,370
| New | +$867K |
|
54
Cracker Barrel
CBRL
$1.26B
| $939K | 0.75% |
+5,621
| New | +$849K |
|
55
OGE Energy
OGE
$9.87B
| $921K | 0.74% |
+27,531
| New | +$869K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $918K | 0.73% |
+15,300
| New | +$918K |
|
57
McDonald's
MCD
$193B
| $914K | 0.73% |
+7,505
| New | +$880K |
|
58
Verizon
VZ
$197B
| $908K | 0.73% |
+17,007
| New | +$850K |
|
59
WisdomTree US LargeCap Fund
EPS
$1.56B
| $899K | 0.72% |
+34,893
| New | +$869K |
|
60
Accenture
ACN
$106B
| $887K | 0.71% |
+7,570
| New | +$899K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $873K | 0.7% |
+6,148
| New | +$874K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $804K | 0.64% |
+13,141
| New | +$831K |
|
63
Blackrock
BLK
$167B
| $757K | 0.61% |
+1,988
| New | +$729K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $714K | 0.57% |
+12,402
| New | +$684K |
|
65
PPG Industries
PPG
$24.9B
| $696K | 0.56% |
+7,349
| New | +$701K |
|
66
Novartis
NVS
$302B
| $676K | 0.54% |
+10,355
| New | +$672K |
|
67
Cisco
CSCO
$443B
| $672K | 0.54% |
+22,244
| New | +$678K |
|
68
Lockheed Martin
LMT
$131B
| $657K | 0.53% |
+2,628
| New | +$657K |
|
69
Becton Dickinson
BDX
$46.4B
| $625K | 0.5% |
+3,871
| New | +$643K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $617K | 0.49% |
+19,430
| New | +$620K |
|
71
General Motors
GM
$80.9B
| $613K | 0.49% |
+17,609
| New | +$592K |
|
72
Thermo Fisher Scientific
TMO
$214B
| $610K | 0.49% |
+4,321
| New | +$637K |
|
73
Royal Bank of Canada
RY
$287B
| $605K | 0.48% |
+8,930
| New | +$579K |
|
74
TSMC
TSM
$1.94T
| $584K | 0.47% |
+20,306
| New | +$611K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $569K | 0.46% |
+6,853
| New | +$582K |
|
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Marietta Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Marietta Wealth Management, which disclosed 119 positions worth $125M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Marietta Wealth Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
- Marietta Wealth Management's ten largest holdings make up 23% of its $125M portfolio in Q4 2016.
- Marietta Wealth Management disclosed 119 positions in Q4 2016, its first 13F filing on record.
Based on Marietta Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.