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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
+2.36%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$826K 0.4%
8,915
+1,157
+15% +$113K
CSCO icon
77
Cisco
CSCO
$448B
$763K 0.37%
17,741
-181
-1% -$7.91K
AET
78
DELISTED
Aetna Inc
AET
$691K 0.34%
3,765
-439
-10% -$78.2K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$686K 0.33%
2,935
-67
-2% -$14.9K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$631K 0.31%
11,220
– –
NVS icon
81
Novartis
NVS
$301B
$617K 0.3%
9,111
+276
+3% +$19K
CA
82
DELISTED
CA, Inc.
CA
$615K 0.3%
17,262
+621
+4% +$21.9K
PFE icon
83
Pfizer
PFE
$142B
$608K 0.3%
17,669
+1,524
+9% +$52.1K
TTE icon
84
TotalEnergies
TTE
$193B
$584K 0.29%
9,639
-276
-3% -$16.9K
MRK icon
85
Merck
MRK
$321B
$564K 0.28%
9,742
+360
+4% +$20.3K
GM icon
86
General Motors
GM
$80B
$561K 0.27%
14,249
+696
+5% +$27.4K
UL icon
87
Unilever
UL
$141B
$554K 0.27%
8,900
+313
+4% +$19.4K
ADM icon
88
Archer Daniels Midland
ADM
$38.9B
$548K 0.27%
11,955
+479
+4% +$21.5K
RY icon
89
Royal Bank of Canada
RY
$292B
$530K 0.26%
7,041
+240
+4% +$18.4K
XOM icon
90
ExxonMobil
XOM
$651B
$523K 0.26%
6,322
-3,145
-33% -$251K
EMR icon
91
Emerson Electric
EMR
$83.3B
$514K 0.25%
7,437
+409
+6% +$28.7K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$501K 0.24%
4,752
+751
+19% +$78K
TRV icon
93
Travelers Companies
TRV
$78.4B
$483K 0.24%
3,946
-124
-3% -$16.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$462K 0.23%
8,280
+1,000
+14% +$54K
DEO icon
95
Diageo
DEO
$49.5B
$439K 0.21%
3,046
+55
+2% +$7.88K
GPC icon
96
Genuine Parts
GPC
$17.2B
$424K 0.21%
4,615
+331
+8% +$30.2K
MET icon
97
MetLife
MET
$62.5B
$422K 0.21%
9,689
+499
+5% +$23.3K
IP icon
98
International Paper
IP
$22.8B
$412K 0.2%
8,348
+1,488
+22% +$76K
KHC icon
99
Kraft Heinz
KHC
$31.3B
$410K 0.2%
+6,519
New +$387K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$397K 0.19%
1,455
+193
+15% +$52.5K
1 2 3
4
5

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Marietta Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Wealth Management held 126 positions worth $205M, up 7.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Marietta Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $753K increase.
  • Marietta Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Marietta Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $1.14M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2018.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Marietta Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $205M.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.