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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
+4.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
Cap. Flow
+$7.94M
Cap. Flow %
4.44%
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.64M
2
IBM icon
IBM
IBM
+$774K
3
AET
Aetna Inc
AET
+$574K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$593K 0.33%
9,700
-357
-4% -$21.6K
CELG
77
DELISTED
Celgene Corp
CELG
$590K 0.33%
4,045
-96
-2% -$13.1K
RY icon
78
Royal Bank of Canada
RY
$290B
$576K 0.32%
7,445
-2,368
-24% -$177K
TTE icon
79
TotalEnergies
TTE
$192B
$570K 0.32%
10,642
-141
-1% -$7.25K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$568K 0.32%
11,220
– –
UL icon
81
Unilever
UL
$143B
$563K 0.32%
8,629
-833
-9% -$53.5K
CA
82
DELISTED
CA, Inc.
CA
$559K 0.31%
16,733
-1,308
-7% -$43.3K
PFE icon
83
Pfizer
PFE
$144B
$556K 0.31%
16,418
-889
-5% -$28.6K
ADM icon
84
Archer Daniels Midland
ADM
$39.3B
$550K 0.31%
12,942
+239
+2% +$10.1K
KO icon
85
Coca-Cola
KO
$389B
$514K 0.29%
11,430
-122
-1% -$5.55K
TRV icon
86
Travelers Companies
TRV
$82.4B
$514K 0.29%
4,198
+15
+0.4% +$1.87K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$486K 0.27%
3,284
– –
MET icon
88
MetLife
MET
$62.6B
$457K 0.26%
8,793
-424
-5% -$20.6K
GPC icon
89
Genuine Parts
GPC
$17.8B
$455K 0.25%
4,757
-478
-9% -$40.7K
DEO icon
90
Diageo
DEO
$49B
$438K 0.25%
3,313
-298
-8% -$38.5K
OGE icon
91
OGE Energy
OGE
$10B
$436K 0.24%
12,094
-232
-2% -$8.27K
EMR icon
92
Emerson Electric
EMR
$82.5B
$422K 0.24%
6,720
+1,620
+32% +$97.7K
GE icon
93
GE Aerospace
GE
$367B
$420K 0.24%
3,627
-13,593
-79% -$1.64M
WM icon
94
Waste Management
WM
$96.8B
$382K 0.21%
4,880
-130
-3% -$9.88K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.7B
$373K 0.21%
37,236
+96
+0.3% +$942
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$365K 0.2%
12,854
+240
+2% +$6.61K
IP icon
97
International Paper
IP
$22.7B
$345K 0.19%
+6,407
New +$337K
DUK icon
98
Duke Energy
DUK
$101B
$326K 0.18%
3,889
-54
-1% -$4.62K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$322K 0.18%
6,720
– –
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.17%
8,056
-620
-7% -$24.8K
1 2 3
4
5

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Marietta Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Wealth Management held 122 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $7.94M of net new capital in Q3 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.64M trimmed.

  • Marietta Wealth Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
  • Marietta Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.64M.
  • Marietta Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $556K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $179M portfolio in Q3 2017.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q3 2017.
  • Marietta Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.