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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
+4.55%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$958K
4
LUV icon
Southwest Airlines
LUV
+$950K
5
AGN
Allergan plc
AGN
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
TGT icon
Target
TGT
+$1.4M
3
CAT icon
Caterpillar
CAT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$1.24M 0.82%
10,305
+2,735
+36% +$327K
MO icon
52
Altria Group
MO
$126B
$1.23M 0.82%
17,235
-370
-2% -$26.8K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.22M 0.81%
20,767
+8,365
+67% +$495K
IBM icon
54
IBM
IBM
$212B
$1.16M 0.77%
6,974
-30
-0.4% -$5.03K
PPG icon
55
PPG Industries
PPG
$25B
$1.14M 0.76%
10,877
+3,528
+48% +$357K
SCHW
56
Charles Schwab
SCHW
$184B
$1.13M 0.75%
27,634
+15,173
+122% +$627K
T icon
57
AT&T
T
$168B
$971K 0.64%
30,949
+1,579
+5% +$49.7K
MDT icon
58
Medtronic
MDT
$113B
$969K 0.64%
+12,029
New +$940K
LUV icon
59
Southwest Airlines
LUV
$22B
$949K 0.63%
+17,660
New +$950K
TSM icon
60
TSMC
TSM
$1.96T
$924K 0.61%
28,143
+7,837
+39% +$245K
MCD icon
61
McDonald's
MCD
$193B
$910K 0.6%
7,024
-481
-6% -$60.4K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$910K 0.6%
+6,406
New +$856K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$905K 0.6%
8,589
-505
-6% -$52.9K
CBRL icon
64
Cracker Barrel
CBRL
$1.24B
$901K 0.6%
5,658
+37
+0.7% +$5.92K
ABBV icon
65
AbbVie
ABBV
$472B
$840K 0.56%
12,893
-19,379
-60% -$1.22M
BLK icon
66
Blackrock
BLK
$170B
$807K 0.54%
2,104
+116
+6% +$44.4K
LMT icon
67
Lockheed Martin
LMT
$133B
$799K 0.53%
2,985
+357
+14% +$93.5K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.02B
$750K 0.5%
28,490
+11,575
+68% +$297K
CSCO icon
69
Cisco
CSCO
$456B
$732K 0.49%
21,650
-594
-3% -$19.3K
RY icon
70
Royal Bank of Canada
RY
$290B
$722K 0.48%
9,901
+971
+11% +$70.4K
BDX icon
71
Becton Dickinson
BDX
$46.2B
$684K 0.45%
3,824
-47
-1% -$8.19K
NVS icon
72
Novartis
NVS
$300B
$679K 0.45%
10,196
-159
-2% -$10.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$215B
$679K 0.45%
4,421
+100
+2% +$15.3K
GM icon
74
General Motors
GM
$81.9B
$642K 0.43%
18,142
+533
+3% +$19.5K
TRV icon
75
Travelers Companies
TRV
$82.4B
$638K 0.42%
5,290
+689
+15% +$82.8K
1 2
3
4 5

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SOW
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OAM
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Marietta Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Wealth Management held 125 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $20.8M of net new capital in Q1 2017, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Southwest Airlines: 17,660 shares worth $949K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.22M trimmed.

  • Marietta Wealth Management's largest Q1 2017 buy was Southwest Airlines: 17,660 shares worth $949K.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.94M increase.
  • Marietta Wealth Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.22M.
  • Marietta Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $1.46M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2017.
  • Marietta Wealth Management opened 6 new positions and closed 14 in Q1 2017.
  • Marietta Wealth Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Marietta Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.