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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
+6.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
Cap. Flow
+$8.21M
Cap. Flow %
3.63%
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
2
HAL icon
Halliburton
HAL
+$1.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$849K 0.38%
1,802
+6
+0.3% +$2.92K
CBRL icon
77
Cracker Barrel
CBRL
$1.26B
$791K 0.35%
5,376
+81
+2% +$12.1K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$781K 0.35%
3,067
+132
+4% +$32.5K
AET
79
DELISTED
Aetna Inc
AET
$779K 0.34%
3,841
+76
+2% +$14.9K
NVS icon
80
Novartis
NVS
$297B
$697K 0.31%
9,031
-80
-0.9% -$5.91K
PFE icon
81
Pfizer
PFE
$143B
$687K 0.3%
16,441
-1,228
-7% -$47.3K
MRK icon
82
Merck
MRK
$322B
$672K 0.3%
9,933
+191
+2% +$12.2K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$653K 0.29%
11,220
– –
TTE icon
84
TotalEnergies
TTE
$195B
$617K 0.27%
9,587
-52
-0.5% -$3.26K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$583K 0.26%
5,131
+379
+8% +$42.5K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$582K 0.26%
11,569
-386
-3% -$18.9K
EMR icon
87
Emerson Electric
EMR
$83.9B
$581K 0.26%
7,593
+156
+2% +$11.5K
UL icon
88
Unilever
UL
$137B
$565K 0.25%
9,137
+237
+3% +$14.9K
RY icon
89
Royal Bank of Canada
RY
$291B
$555K 0.25%
6,926
-115
-2% -$9.02K
XOM icon
90
ExxonMobil
XOM
$644B
$546K 0.24%
6,421
+99
+2% +$8.09K
TRV icon
91
Travelers Companies
TRV
$78.1B
$530K 0.23%
4,084
+138
+3% +$17.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.23%
8,560
+280
+3% +$16.8K
GM icon
93
General Motors
GM
$80.4B
$485K 0.21%
14,395
+146
+1% +$5.38K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$470K 0.21%
1,606
+151
+10% +$43.3K
MET icon
95
MetLife
MET
$61.9B
$449K 0.2%
9,604
-85
-0.9% -$3.88K
GPC icon
96
Genuine Parts
GPC
$17.1B
$445K 0.2%
4,475
-140
-3% -$13.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.19%
3,871
+96
+3% +$10.3K
DEO icon
98
Diageo
DEO
$49B
$425K 0.19%
2,997
-49
-2% -$7.03K
IP icon
99
International Paper
IP
$21.6B
$392K 0.17%
8,425
+77
+0.9% +$3.82K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$391K 0.17%
9,119
-31,040
-77% -$1.34M
1 2 3
4
5

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Marietta Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Wealth Management held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $8.21M of net new capital in Q3 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 46,082 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.79M trimmed.

  • Marietta Wealth Management's largest Q3 2018 buy was Halliburton: 46,082 shares worth $1.87M.
  • Marietta Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.97M increase.
  • Marietta Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Marietta Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $615K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $226M portfolio in Q3 2018.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.