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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
+2.89%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$9.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$619K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K
2
ABBV icon
AbbVie
ABBV
+$197K
3
OGE icon
OGE Energy
OGE
+$158K
4
TRV icon
Travelers Companies
TRV
+$136K
5
KO icon
Coca-Cola
KO
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$622K 0.38%
18,041
-797
-4% -$25.8K
MRK icon
77
Merck
MRK
$326B
$615K 0.37%
10,057
-286
-3% -$17.4K
CMI icon
78
Cummins
CMI
$87.4B
$584K 0.35%
3,602
-471
-12% -$73.1K
UL icon
79
Unilever
UL
$143B
$576K 0.35%
9,462
-580
-6% -$34.6K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.34%
6,294
+826
+15% +$72.7K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$552K 0.34%
+11,220
New +$546K
PFE icon
82
Pfizer
PFE
$144B
$552K 0.34%
17,307
-789
-4% -$24.9K
CELG
83
DELISTED
Celgene Corp
CELG
$538K 0.33%
4,141
+78
+2% +$9.56K
TTE icon
84
TotalEnergies
TTE
$186B
$535K 0.33%
10,783
-114
-1% -$5.87K
TRV icon
85
Travelers Companies
TRV
$82.7B
$529K 0.32%
4,183
-1,107
-21% -$136K
ADM icon
86
Archer Daniels Midland
ADM
$40.3B
$526K 0.32%
12,703
+1,424
+13% +$61.1K
KO icon
87
Coca-Cola
KO
$383B
$518K 0.31%
11,552
-1,849
-14% -$81.7K
GPC icon
88
Genuine Parts
GPC
$18B
$486K 0.3%
5,235
+67
+1% +$6.16K
ITW icon
89
Illinois Tool Works
ITW
$85.7B
$470K 0.29%
3,284
-125
-4% -$17.4K
MET icon
90
MetLife
MET
$62.7B
$451K 0.27%
9,217
+380
+4% +$17.6K
DEO icon
91
Diageo
DEO
$49.4B
$433K 0.26%
3,611
-54
-1% -$6.43K
OGE icon
92
OGE Energy
OGE
$10.3B
$429K 0.26%
12,326
-4,504
-27% -$158K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.25%
8,676
+296
+4% +$13.3K
WM icon
94
Waste Management
WM
$96.4B
$367K 0.22%
5,010
+190
+4% +$13.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.4B
$358K 0.22%
37,140
-2,100
-5% -$20K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$339K 0.21%
12,614
-674
-5% -$17.9K
DUK icon
97
Duke Energy
DUK
$102B
$330K 0.2%
3,943
-524
-12% -$44K
CHD icon
98
Church & Dwight Co
CHD
$23.9B
$325K 0.2%
6,268
-220
-3% -$11.2K
MMM icon
99
3M
MMM
$95.3B
$307K 0.19%
1,764
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$305K 0.19%
6,720
– –
1 2 3
4
5

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OAM
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Marietta Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Wealth Management held 117 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $9.8M of net new capital in Q2 2017, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $197K trimmed.

  • Marietta Wealth Management's largest Q2 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $859K increase.
  • Marietta Wealth Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $197K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $201K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2017.
  • Marietta Wealth Management opened 6 new positions and closed 1 in Q2 2017.
  • Marietta Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $165M.

Based on Marietta Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.