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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
+4.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
Cap. Flow
+$7.94M
Cap. Flow %
4.44%
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.64M
2
IBM icon
IBM
IBM
+$774K
3
AET
Aetna Inc
AET
+$574K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.83%
8,720
+752
+9% +$125K
ACN icon
52
Accenture
ACN
$107B
$1.49M 0.83%
11,017
-74
-0.7% -$9.64K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$1.35M 0.76%
24,170
+2,893
+14% +$162K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$867B
$1.35M 0.75%
+5,331
New +$1.32M
MDT icon
55
Medtronic
MDT
$112B
$1.3M 0.73%
16,774
+2,752
+20% +$228K
INTC icon
56
Intel
INTC
$427B
$1.28M 0.72%
33,666
-1,659
-5% -$59K
AGN
57
DELISTED
Allergan plc
AGN
$1.27M 0.71%
6,182
-309
-5% -$71.9K
BIIB icon
58
Biogen
BIIB
$30.7B
$1.25M 0.7%
+3,984
New +$1.18M
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.24M 0.69%
42,330
+8,570
+25% +$247K
TSM icon
60
TSMC
TSM
$2T
$1.23M 0.69%
32,850
+3,113
+10% +$114K
T icon
61
AT&T
T
$167B
$1.17M 0.66%
39,645
+4,023
+11% +$114K
MO icon
62
Altria Group
MO
$125B
$1.06M 0.59%
16,668
-235
-1% -$15.7K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$1.05M 0.59%
33,928
– –
MCD icon
64
McDonald's
MCD
$193B
$1.02M 0.57%
6,531
-360
-5% -$56.4K
LMT icon
65
Lockheed Martin
LMT
$133B
$943K 0.53%
3,039
+19
+0.6% +$5.67K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$893K 0.5%
8,363
-123
-1% -$13.1K
ABBV icon
67
AbbVie
ABBV
$470B
$881K 0.49%
9,915
-54
-0.5% -$4.11K
BLK icon
68
Blackrock
BLK
$171B
$858K 0.48%
1,918
-227
-11% -$96.9K
CBRL icon
69
Cracker Barrel
CBRL
$1.25B
$846K 0.47%
5,579
-243
-4% -$37.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$830K 0.46%
4,386
+40
+0.9% +$7.24K
CSCO icon
71
Cisco
CSCO
$450B
$738K 0.41%
21,955
-219
-1% -$6.97K
NVS icon
72
Novartis
NVS
$301B
$650K 0.36%
8,454
-2,059
-20% -$156K
BDX icon
73
Becton Dickinson
BDX
$46.2B
$636K 0.36%
3,328
-338
-9% -$65.5K
CMI icon
74
Cummins
CMI
$84.9B
$635K 0.36%
3,782
+180
+5% +$29.1K
GM icon
75
General Motors
GM
$82.4B
$614K 0.34%
15,207
-2,877
-16% -$105K
1 2
3
4 5

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Marietta Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Wealth Management held 122 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $7.94M of net new capital in Q3 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.

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 GE Aerospace, an estimated $1.64M trimmed.

  • Marietta Wealth Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
  • Marietta Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.64M.
  • Marietta Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $556K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $179M portfolio in Q3 2017.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q3 2017.
  • Marietta Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.