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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
-1%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
Cap. Flow
+$8.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.37M
2
CMI icon
Cummins
CMI
+$1.33M
3
LH icon
Labcorp
LH
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AET
Aetna Inc
AET
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
VFC icon
VF Corp
VFC
+$630K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1.58M 0.83%
10,321
-175
-2% -$27.7K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.83%
9,894
+1,276
+15% +$229K
TSM icon
53
TSMC
TSM
$2.1T
$1.57M 0.82%
35,787
+805
+2% +$35.1K
INTC icon
54
Intel
INTC
$455B
$1.52M 0.8%
29,212
-946
-3% -$45K
MDT icon
55
Medtronic
MDT
$109B
$1.51M 0.79%
18,864
+1,630
+9% +$134K
CVS icon
56
CVS Health
CVS
$133B
$1.47M 0.77%
23,605
+1,891
+9% +$136K
BIIB icon
57
Biogen
BIIB
$30B
$1.41M 0.74%
5,149
+883
+21% +$274K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.38M 0.73%
19,120
+15,180
+385% +$1.09M
AGN
59
DELISTED
Allergan plc
AGN
$1.35M 0.71%
8,053
+4,141
+106% +$695K
LH icon
60
Labcorp
LH
$25B
$1.22M 0.64%
+8,743
New +$1.28M
LMT icon
61
Lockheed Martin
LMT
$134B
$1.14M 0.6%
3,383
+318
+10% +$108K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.14M 0.6%
38,298
-15,563
-29% -$462K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.14M 0.6%
33,928
– –
T icon
64
AT&T
T
$159B
$989K 0.52%
36,720
+154
+0.4% +$4.29K
BLK icon
65
Blackrock
BLK
$169B
$960K 0.5%
1,773
-105
-6% -$57.6K
MO icon
66
Altria Group
MO
$114B
$945K 0.5%
15,168
-1,013
-6% -$67.1K
MCD icon
67
McDonald's
MCD
$192B
$888K 0.47%
5,679
-126
-2% -$20.7K
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$886K 0.46%
5,565
-35
-0.6% -$5.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$863K 0.45%
4,181
– –
CSCO icon
70
Cisco
CSCO
$457B
$769K 0.4%
17,922
-1,702
-9% -$72.2K
ABBV icon
71
AbbVie
ABBV
$443B
$734K 0.39%
7,758
-499
-6% -$54.8K
AET
72
DELISTED
Aetna Inc
AET
$710K 0.37%
4,204
-8,781
-68% -$1.58M
XOM icon
73
ExxonMobil
XOM
$644B
$706K 0.37%
9,467
-13,797
-59% -$1.1M
NVS icon
74
Novartis
NVS
$297B
$640K 0.34%
8,835
-62
-0.7% -$4.72K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$635K 0.33%
3,002
-147
-5% -$32.2K
1 2
3
4 5

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Marietta Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Wealth Management held 124 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $8.99M of net new capital in Q1 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.

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 iShares Core S&P 500 ETF, an estimated $1.9M trimmed.

  • Marietta Wealth Management's largest Q1 2018 buy was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
  • Marietta Wealth Management added most to Cummins in Q1 2018, an estimated $1.33M increase.
  • Marietta Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Marietta Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $275K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2018.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q1 2018.
  • Marietta Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.