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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
-1%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
(+3.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.37M |
| 2 |
Cummins
CMI
|
+$1.33M |
| 3 |
Labcorp
LH
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
AET
Aetna Inc
AET
|
+$1.58M |
| 3 |
ExxonMobil
XOM
|
+$1.1M |
| 4 |
VF Corp
VFC
|
+$630K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.86% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $635K | 0.33% |
6,093
-1,813
| -23% | -$189K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $612K | 0.32% |
11,220
| – | – |
|
78
TotalEnergies
TTE
$195B
| $572K | 0.3% |
9,915
-220
| -2% | -$12.6K |
|
79
Travelers Companies
TRV
$78.1B
| $565K | 0.3% |
4,070
+128
| +3% | +$17.9K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $564K | 0.3% |
16,641
+216
| +1% | +$7.51K |
|
|
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $548K | 0.29% |
+26,022
| New | +$550K |
|
82
Pfizer
PFE
$143B
| $544K | 0.29% |
16,145
-571
| -3% | -$19.6K |
|
83
Unilever
UL
$137B
| $537K | 0.28% |
8,587
+147
| +2% | +$8.95K |
|
84
Royal Bank of Canada
RY
$291B
| $526K | 0.28% |
6,801
-300
| -4% | -$24.4K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $521K | 0.27% |
+25,043
| New | +$524K |
|
86
Archer Daniels Midland
ADM
$38.2B
| $498K | 0.26% |
11,476
-1,824
| -14% | -$76.8K |
|
87
General Motors
GM
$80.4B
| $493K | 0.26% |
13,553
-939
| -6% | -$38.1K |
|
88
Merck
MRK
$322B
| $488K | 0.26% |
9,382
-418
| -4% | -$22.6K |
|
|
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $483K | 0.25% |
+23,035
| New | +$484K |
|
90
Emerson Electric
EMR
$83.9B
| $480K | 0.25% |
7,028
-397
| -5% | -$28.3K |
|
91
Kimberly-Clark
KMB
$36.3B
| $441K | 0.23% |
+4,001
| New | +$455K |
|
92
MetLife
MET
$61.9B
| $422K | 0.22% |
9,190
+440
| +5% | +$21.3K |
|
|
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $419K | 0.22% |
+20,159
| New | +$421K |
|
94
Diageo
DEO
$49B
| $405K | 0.21% |
2,991
-98
| -3% | -$13.6K |
|
95
Schwab US Large- Cap ETF
SCHX
$71.8B
| $396K | 0.21% |
37,668
+336
| +0.9% | +$3.65K |
|
96
Genuine Parts
GPC
$17.1B
| $385K | 0.2% |
4,284
-548
| -11% | -$53K |
|
97
Illinois Tool Works
ITW
$82.6B
| $384K | 0.2% |
2,448
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $376K | 0.2% |
7,280
+840
| +13% | +$46.4K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $371K | 0.19% |
+18,172
| New | +$373K |
|
100
Waste Management
WM
$90.6B
| $356K | 0.19% |
4,227
-469
| -10% | -$40.2K |
|
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Marietta Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Marietta Wealth Management held 124 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marietta Wealth Management deployed $8.99M of net new capital in Q1 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
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 iShares Core S&P 500 ETF, an estimated $1.9M trimmed.
- Marietta Wealth Management's largest Q1 2018 buy was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
- Marietta Wealth Management added most to Cummins in Q1 2018, an estimated $1.33M increase.
- Marietta Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
- Marietta Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $275K.
- Marietta Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2018.
- Marietta Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Marietta Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $191M.
Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.