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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
+6.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
-$4.69M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$377K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$237K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.97M
2
AAPL icon
Apple
AAPL
+$548K
3
HD icon
Home Depot
HD
+$409K
4
AGN
Allergan plc
AGN
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$311K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$1.61M 0.87%
10,496
-521
-5% -$75.5K
LUV icon
52
Southwest Airlines
LUV
$22.7B
$1.59M 0.86%
24,226
+56
+0.2% +$3.29K
CVS icon
53
CVS Health
CVS
$140B
$1.57M 0.85%
21,714
-1,928
-8% -$140K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.82%
8,618
-102
-1% -$18K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.5M 0.81%
47,850
+5,520
+13% +$168K
INTC icon
56
Intel
INTC
$435B
$1.39M 0.75%
30,158
-3,508
-10% -$153K
MDT icon
57
Medtronic
MDT
$111B
$1.39M 0.75%
17,234
+460
+3% +$36.8K
TSM icon
58
TSMC
TSM
$2.03T
$1.39M 0.75%
34,982
+2,132
+6% +$86.4K
BIIB icon
59
Biogen
BIIB
$30.4B
$1.36M 0.74%
4,266
+282
+7% +$90.5K
MO icon
60
Altria Group
MO
$125B
$1.16M 0.63%
16,181
-487
-3% -$32.6K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.12M 0.61%
33,928
– –
T icon
62
AT&T
T
$169B
$1.07M 0.58%
36,566
-3,079
-8% -$84.1K
MCD icon
63
McDonald's
MCD
$194B
$999K 0.54%
5,805
-726
-11% -$122K
LMT icon
64
Lockheed Martin
LMT
$134B
$984K 0.53%
3,065
+26
+0.9% +$8.2K
BLK icon
65
Blackrock
BLK
$170B
$965K 0.52%
1,878
-40
-2% -$19.4K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$890K 0.48%
5,600
+21
+0.4% +$3.3K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$838K 0.45%
7,906
-457
-5% -$48.6K
ABBV icon
68
AbbVie
ABBV
$465B
$799K 0.43%
8,257
-1,658
-17% -$156K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$794K 0.43%
4,181
-205
-5% -$39.3K
CSCO icon
70
Cisco
CSCO
$456B
$752K 0.41%
19,624
-2,331
-11% -$83.3K
NVS icon
71
Novartis
NVS
$304B
$669K 0.36%
8,897
+443
+5% +$33.4K
BDX icon
72
Becton Dickinson
BDX
$45.8B
$658K 0.36%
3,149
-179
-5% -$37.5K
AGN
73
DELISTED
Allergan plc
AGN
$640K 0.35%
3,912
-2,270
-37% -$407K
CMI icon
74
Cummins
CMI
$88.5B
$605K 0.33%
3,427
-355
-9% -$60.7K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$605K 0.33%
11,220
– –
1 2
3
4 5

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Marietta Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Wealth Management held 121 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q4 2017 filing shows 2 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Amazon: 3,940 shares worth $230K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Marietta Wealth Management's largest Q4 2017 buy was Amazon: 3,940 shares worth $230K.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $782K increase.
  • Marietta Wealth Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.97M.
  • Marietta Wealth Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $311K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2017.
  • Marietta Wealth Management opened 2 new positions and closed 6 in Q4 2017.
  • Marietta Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.