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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
+4.55%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$958K
4
LUV icon
Southwest Airlines
LUV
+$950K
5
AGN
Allergan plc
AGN
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
TGT icon
Target
TGT
+$1.4M
3
CAT icon
Caterpillar
CAT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$627K 0.42%
10,343
+760
+8% +$46.1K
CMI icon
77
Cummins
CMI
$83.6B
$616K 0.41%
4,073
+77
+2% +$11.4K
CA
78
DELISTED
CA, Inc.
CA
$598K 0.4%
18,838
-592
-3% -$19K
OGE icon
79
OGE Energy
OGE
$9.87B
$589K 0.39%
16,830
-10,701
-39% -$373K
PFE icon
80
Pfizer
PFE
$143B
$587K 0.39%
18,096
+3,206
+22% +$101K
KO icon
81
Coca-Cola
KO
$383B
$569K 0.38%
13,401
+1,306
+11% +$54.5K
UL icon
82
Unilever
UL
$142B
$557K 0.37%
10,042
+390
+4% +$19.7K
TTE icon
83
TotalEnergies
TTE
$193B
$549K 0.36%
10,897
+457
+4% +$23.1K
ADM icon
84
Archer Daniels Midland
ADM
$38.7B
$519K 0.34%
11,279
+132
+1% +$5.91K
CELG
85
DELISTED
Celgene Corp
CELG
$506K 0.34%
4,063
-91
-2% -$10.9K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$480K 0.32%
5,468
-460
-8% -$40.2K
GPC icon
87
Genuine Parts
GPC
$17.9B
$478K 0.32%
5,168
+484
+10% +$46.5K
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$452K 0.3%
3,409
+26
+0.8% +$3.36K
DEO icon
89
Diageo
DEO
$49.6B
$424K 0.28%
3,665
-224
-6% -$25.1K
MET icon
90
MetLife
MET
$62.4B
$416K 0.28%
+8,837
New +$421K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$379K 0.25%
8,380
+3,214
+62% +$139K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.3B
$368K 0.24%
39,240
+2,904
+8% +$26.8K
DUK icon
93
Duke Energy
DUK
$101B
$366K 0.24%
4,467
-1,271
-22% -$101K
WM icon
94
Waste Management
WM
$95B
$351K 0.23%
4,820
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$348K 0.23%
13,288
-2,286
-15% -$59.4K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$324K 0.22%
6,488
– –
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$308K 0.2%
11,996
-964
-7% -$24.8K
ORCL icon
98
Oracle
ORCL
$339B
$284K 0.19%
6,357
-1,021
-14% -$42.5K
MMM icon
99
3M
MMM
$91.8B
$282K 0.19%
1,764
-151
-8% -$23.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.19%
6,720
+640
+11% +$26.3K
1 2 3
4
5

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CB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Wealth Management held 125 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $20.8M of net new capital in Q1 2017, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Southwest Airlines: 17,660 shares worth $949K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.22M trimmed.

  • Marietta Wealth Management's largest Q1 2017 buy was Southwest Airlines: 17,660 shares worth $949K.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.94M increase.
  • Marietta Wealth Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.22M.
  • Marietta Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2017, selling an estimated $1.46M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2017.
  • Marietta Wealth Management opened 6 new positions and closed 14 in Q1 2017.
  • Marietta Wealth Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Marietta Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.