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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
+2.36%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.75M 0.85%
20,600
+1,480
+8% +$117K
CVS icon
52
CVS Health
CVS
$135B
$1.74M 0.85%
27,064
+3,459
+15% +$228K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.85%
40,159
-28,149
-41% -$1.3M
MDT icon
54
Medtronic
MDT
$112B
$1.7M 0.83%
19,892
+1,028
+5% +$85.9K
LUV icon
55
Southwest Airlines
LUV
$21.7B
$1.65M 0.81%
32,498
+3,087
+10% +$163K
PPG icon
56
PPG Industries
PPG
$24.9B
$1.65M 0.81%
15,899
+472
+3% +$50K
LH icon
57
Labcorp
LH
$25.2B
$1.63M 0.8%
10,584
+1,841
+21% +$278K
BIIB icon
58
Biogen
BIIB
$30.9B
$1.63M 0.79%
5,610
+461
+9% +$130K
AGN
59
DELISTED
Allergan plc
AGN
$1.48M 0.72%
8,866
+813
+10% +$131K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.41M 0.69%
+26,792
New +$1.5M
TSM icon
61
TSMC
TSM
$1.94T
$1.41M 0.69%
38,491
+2,704
+8% +$107K
INTC icon
62
Intel
INTC
$413B
$1.38M 0.68%
27,818
-1,394
-5% -$74K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.19M 0.58%
33,928
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.12M 0.55%
53,383
+27,361
+105% +$576K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.53%
51,418
+28,383
+123% +$596K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.52%
51,220
+26,177
+105% +$543K
LMT icon
67
Lockheed Martin
LMT
$131B
$1M 0.49%
3,400
+17
+0.5% +$5.48K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$961K 0.47%
46,542
+26,383
+131% +$545K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$932K 0.46%
46,176
+28,004
+154% +$566K
T icon
70
AT&T
T
$164B
$924K 0.45%
38,101
+1,381
+4% +$34.7K
BLK icon
71
Blackrock
BLK
$167B
$896K 0.44%
1,796
+23
+1% +$12.2K
MCD icon
72
McDonald's
MCD
$193B
$894K 0.44%
5,706
+27
+0.5% +$4.38K
MO icon
73
Altria Group
MO
$125B
$857K 0.42%
15,084
-84
-0.6% -$4.84K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$848K 0.41%
4,096
-85
-2% -$18K
CBRL icon
75
Cracker Barrel
CBRL
$1.26B
$827K 0.4%
5,295
-270
-5% -$43.6K
1 2
3
4 5

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Marietta Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Wealth Management held 126 positions worth $205M, up 7.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Marietta Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $753K increase.
  • Marietta Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Marietta Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $1.14M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2018.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Marietta Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $205M.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.