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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
+4.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.43%
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$563K 0.45%
+4,601
New +$525K
CMI icon
77
Cummins
CMI
$83.6B
$546K 0.44%
+3,996
New +$535K
MRK icon
78
Merck
MRK
$322B
$538K 0.43%
+9,583
New +$561K
TTE icon
79
TotalEnergies
TTE
$193B
$532K 0.43%
+10,440
New +$503K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$513K 0.41%
+5,928
New +$510K
ADM icon
81
Archer Daniels Midland
ADM
$38.7B
$509K 0.41%
+11,147
New +$493K
KO icon
82
Coca-Cola
KO
$383B
$501K 0.4%
+12,095
New +$503K
SCHW
83
Charles Schwab
SCHW
$182B
$492K 0.39%
+12,461
New +$445K
CELG
84
DELISTED
Celgene Corp
CELG
$481K 0.39%
+4,154
New +$463K
PFE icon
85
Pfizer
PFE
$143B
$459K 0.37%
+14,890
New +$455K
GPC icon
86
Genuine Parts
GPC
$17.9B
$448K 0.36%
+4,684
New +$447K
DUK icon
87
Duke Energy
DUK
$101B
$445K 0.36%
+5,738
New +$439K
RAI
88
DELISTED
Reynolds American Inc
RAI
$445K 0.36%
+7,947
New +$422K
UL icon
89
Unilever
UL
$142B
$442K 0.35%
+9,652
New +$450K
TROW icon
90
T. Rowe Price
TROW
$25.5B
$422K 0.34%
+5,603
New +$397K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$414K 0.33%
+3,383
New +$409K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3B
$409K 0.33%
+16,915
New +$408K
DEO icon
93
Diageo
DEO
$49.6B
$404K 0.32%
+3,889
New +$409K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$387K 0.31%
+15,574
New +$378K
WM icon
95
Waste Management
WM
$95B
$342K 0.27%
+4,820
New +$322K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$336K 0.27%
+30,900
New +$325K
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$335K 0.27%
+12,960
New +$334K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.3B
$323K 0.26%
+36,336
New +$316K
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$323K 0.26%
+12,830
New +$323K
MCK icon
100
McKesson
MCK
$104B
$321K 0.26%
+2,287
New +$336K
1 2 3
4
5

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MPM
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SOW
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HVCM
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OAM
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VAS
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Marietta Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Marietta Wealth Management, which disclosed 119 positions worth $125M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Marietta Wealth Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
  • Marietta Wealth Management's ten largest holdings make up 23% of its $125M portfolio in Q4 2016.
  • Marietta Wealth Management disclosed 119 positions in Q4 2016, its first 13F filing on record.

Based on Marietta Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.