We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
Cap. Flow
+$8.21M
Cap. Flow %
3.63%
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
2
HAL icon
Halliburton
HAL
+$1.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.04M 0.9%
9,896
+103
+1% +$20.5K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.03M 0.9%
29,529
+991
+3% +$67.6K
BIIB icon
53
Biogen
BIIB
$30B
$2M 0.88%
5,652
+42
+0.7% +$14.5K
MDT icon
54
Medtronic
MDT
$109B
$1.96M 0.87%
19,908
+16
+0.1% +$1.48K
CMI icon
55
Cummins
CMI
$87.5B
$1.94M 0.86%
13,305
-404
-3% -$56.9K
PX
56
DELISTED
Praxair Inc
PX
$1.9M 0.84%
11,844
+79
+0.7% +$12.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$1.9M 0.84%
27,978
-41,284
-60% -$2.79M
HAL icon
58
Halliburton
HAL
$26.9B
$1.87M 0.83%
+46,082
New +$1.91M
ACN icon
59
Accenture
ACN
$102B
$1.86M 0.82%
10,926
+168
+2% +$28K
SCHW
60
Charles Schwab
SCHW
$183B
$1.84M 0.81%
37,424
+1,298
+4% +$66.3K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.8%
10,941
+573
+6% +$104K
PPG icon
62
PPG Industries
PPG
$24.6B
$1.78M 0.79%
16,316
+417
+3% +$45.5K
AGN
63
DELISTED
Allergan plc
AGN
$1.73M 0.76%
9,055
+189
+2% +$34.7K
TSM icon
64
TSMC
TSM
$2.1T
$1.7M 0.75%
38,419
-72
-0.2% -$2.98K
TRP icon
65
TC Energy
TRP
$70.2B
$1.67M 0.74%
41,339
-21
-0.1% -$910
LH icon
66
Labcorp
LH
$25B
$1.65M 0.73%
11,050
+466
+4% +$70.9K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 0.57%
33,928
– –
INTC icon
68
Intel
INTC
$455B
$1.29M 0.57%
27,257
-561
-2% -$27.3K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.17M 0.51%
3,366
-34
-1% -$11K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.46%
4,305
+209
+5% +$48.1K
T icon
71
AT&T
T
$159B
$1M 0.44%
39,527
+1,426
+4% +$34.9K
MO icon
72
Altria Group
MO
$114B
$894K 0.4%
14,821
-263
-2% -$15.6K
ABBV icon
73
AbbVie
ABBV
$443B
$869K 0.38%
9,189
+274
+3% +$26K
CSCO icon
74
Cisco
CSCO
$457B
$865K 0.38%
17,786
+45
+0.3% +$2.02K
MCD icon
75
McDonald's
MCD
$192B
$854K 0.38%
5,106
-600
-11% -$96.2K
1 2
3
4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Wealth Management held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $8.21M of net new capital in Q3 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 46,082 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.79M trimmed.

  • Marietta Wealth Management's largest Q3 2018 buy was Halliburton: 46,082 shares worth $1.87M.
  • Marietta Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.97M increase.
  • Marietta Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Marietta Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $615K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $226M portfolio in Q3 2018.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.