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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
+6.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
-$4.69M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$377K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$237K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.97M
2
AAPL icon
Apple
AAPL
+$548K
3
HD icon
Home Depot
HD
+$409K
4
AGN
Allergan plc
AGN
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$311K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$81.7B
$594K 0.32%
14,492
-715
-5% -$31K
RY icon
77
Royal Bank of Canada
RY
$295B
$580K 0.31%
7,101
-344
-5% -$27.3K
PFE icon
78
Pfizer
PFE
$144B
$574K 0.31%
16,716
+298
+2% +$10.2K
TTE icon
79
TotalEnergies
TTE
$187B
$560K 0.3%
10,135
-507
-5% -$28K
CA
80
DELISTED
CA, Inc.
CA
$547K 0.3%
16,425
-308
-2% -$10.2K
TRV icon
81
Travelers Companies
TRV
$82.9B
$535K 0.29%
3,942
-256
-6% -$33.8K
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$533K 0.29%
13,300
+358
+3% +$14.7K
MRK icon
83
Merck
MRK
$326B
$526K 0.28%
9,800
+100
+1% +$5.54K
UL icon
84
Unilever
UL
$144B
$525K 0.28%
8,440
-189
-2% -$12K
EMR icon
85
Emerson Electric
EMR
$85B
$517K 0.28%
7,425
+705
+10% +$45.7K
GPC icon
86
Genuine Parts
GPC
$17.9B
$459K 0.25%
4,832
+75
+2% +$6.85K
DEO icon
87
Diageo
DEO
$49.4B
$451K 0.24%
3,089
-224
-7% -$30.9K
MET icon
88
MetLife
MET
$62.7B
$442K 0.24%
8,750
-43
-0.5% -$2.27K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$408K 0.22%
2,448
-836
-25% -$133K
WM icon
90
Waste Management
WM
$96.1B
$405K 0.22%
4,696
-184
-4% -$15K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.3B
$397K 0.22%
37,332
+96
+0.3% +$994
CELG
92
DELISTED
Celgene Corp
CELG
$386K 0.21%
3,694
-351
-9% -$39.6K
IP icon
93
International Paper
IP
$23.3B
$384K 0.21%
7,002
+595
+9% +$31.9K
OGE icon
94
OGE Energy
OGE
$10.2B
$371K 0.2%
11,278
-816
-7% -$28.8K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$367K 0.2%
12,142
-712
-6% -$21K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$337K 0.18%
6,440
-280
-4% -$14.3K
DUK icon
97
Duke Energy
DUK
$101B
$322K 0.17%
3,826
-63
-2% -$5.5K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$304K 0.16%
6,068
-200
-3% -$9.38K
KO icon
99
Coca-Cola
KO
$380B
$275K 0.15%
6,000
-5,430
-48% -$250K
GE icon
100
GE Aerospace
GE
$377B
$255K 0.14%
3,043
-584
-16% -$55.8K
1 2 3
4
5

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MPM
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SOW
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OAM
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Marietta Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Wealth Management held 121 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q4 2017 filing shows 2 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Amazon: 3,940 shares worth $230K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.97M.

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

  • Marietta Wealth Management's largest Q4 2017 buy was Amazon: 3,940 shares worth $230K.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $782K increase.
  • Marietta Wealth Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.97M.
  • Marietta Wealth Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $311K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2017.
  • Marietta Wealth Management opened 2 new positions and closed 6 in Q4 2017.
  • Marietta Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.