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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
+2.89%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$9.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$619K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K
2
ABBV icon
AbbVie
ABBV
+$197K
3
OGE icon
OGE Energy
OGE
+$158K
4
TRV icon
Travelers Companies
TRV
+$136K
5
KO icon
Coca-Cola
KO
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.4B
$1.35M 0.82%
12,310
+1,433
+13% +$155K
COST icon
52
Costco
COST
$422B
$1.35M 0.82%
8,418
+952
+13% +$164K
LUV icon
53
Southwest Airlines
LUV
$22.2B
$1.32M 0.8%
21,277
+3,617
+20% +$210K
MO icon
54
Altria Group
MO
$122B
$1.26M 0.76%
16,903
-332
-2% -$24.3K
MDT icon
55
Medtronic
MDT
$108B
$1.24M 0.76%
14,022
+1,993
+17% +$168K
VZ icon
56
Verizon
VZ
$198B
$1.23M 0.75%
27,579
+2,119
+8% +$98.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.73%
7,968
+1,562
+24% +$232K
INTC icon
58
Intel
INTC
$462B
$1.19M 0.72%
35,325
-1,490
-4% -$53.3K
MCD icon
59
McDonald's
MCD
$192B
$1.05M 0.64%
6,891
-133
-2% -$19.2K
IBM icon
60
IBM
IBM
$204B
$1.05M 0.64%
7,135
+161
+2% +$24.3K
TSM icon
61
TSMC
TSM
$2.07T
$1.04M 0.63%
29,737
+1,594
+6% +$55.1K
T icon
62
AT&T
T
$167B
$1.01M 0.62%
35,622
+4,673
+15% +$138K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1M 0.61%
+33,928
New +$993K
CBRL icon
64
Cracker Barrel
CBRL
$1.17B
$974K 0.59%
5,822
+164
+3% +$26.7K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.09B
$940K 0.57%
33,760
+5,270
+18% +$145K
BLK icon
66
Blackrock
BLK
$165B
$906K 0.55%
2,145
+41
+2% +$16.4K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$900K 0.55%
8,486
-103
-1% -$10.9K
LMT icon
68
Lockheed Martin
LMT
$134B
$838K 0.51%
3,020
+35
+1% +$9.62K
NVS icon
69
Novartis
NVS
$297B
$786K 0.48%
10,513
+317
+3% +$22.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$758K 0.46%
4,346
-75
-2% -$12.6K
ABBV icon
71
AbbVie
ABBV
$454B
$723K 0.44%
9,969
-2,924
-23% -$197K
RY icon
72
Royal Bank of Canada
RY
$291B
$712K 0.43%
9,813
-88
-0.9% -$6.17K
BDX icon
73
Becton Dickinson
BDX
$43.8B
$698K 0.42%
3,666
-158
-4% -$28.9K
CSCO icon
74
Cisco
CSCO
$452B
$694K 0.42%
22,174
+524
+2% +$17.1K
GM icon
75
General Motors
GM
$78.7B
$632K 0.38%
18,084
-58
-0.3% -$1.97K
1 2
3
4 5

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Marietta Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Wealth Management held 117 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $9.8M of net new capital in Q2 2017, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $197K trimmed.

  • Marietta Wealth Management's largest Q2 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $859K increase.
  • Marietta Wealth Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $197K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $201K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2017.
  • Marietta Wealth Management opened 6 new positions and closed 1 in Q2 2017.
  • Marietta Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $165M.

Based on Marietta Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.