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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34.4M
Cap. Flow
+$13.5M
Cap. Flow %
5.55%
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
CVS icon
CVS Health
CVS
+$1.96M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.78M
4
SO icon
Southern Company
SO
+$1.31M
5
AGN
Allergan plc
AGN
+$874K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 10.08%
3 Healthcare 8.4%
4 Consumer Discretionary 8.36%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$677K 0.28%
5,468
+268
+5% +$31.1K
PFE icon
77
Pfizer
PFE
$143B
$620K 0.25%
15,382
-160
-1% -$6.41K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$615K 0.25%
11,220
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$606K 0.25%
2,130
-3,106
-59% -$849K
UL icon
80
Unilever
UL
$139B
$605K 0.25%
9,313
+292
+3% +$17.8K
SO icon
81
Southern Company
SO
$109B
$598K 0.25%
11,572
-26,759
-70% -$1.31M
EMR icon
82
Emerson Electric
EMR
$84.6B
$569K 0.23%
8,313
+913
+12% +$60K
TTE icon
83
TotalEnergies
TTE
$194B
$546K 0.22%
9,815
+469
+5% +$26.1K
OGE icon
84
OGE Energy
OGE
$9.87B
$532K 0.22%
12,327
+1,528
+14% +$63.3K
GM icon
85
General Motors
GM
$80.5B
$531K 0.22%
14,300
+480
+3% +$18.2K
ADM icon
86
Archer Daniels Midland
ADM
$37.4B
$510K 0.21%
11,828
+1,130
+11% +$48.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$508K 0.21%
8,660
+100
+1% +$5.61K
DEO icon
88
Diageo
DEO
$49.9B
$493K 0.2%
3,016
+61
+2% +$9.31K
RY icon
89
Royal Bank of Canada
RY
$290B
$479K 0.2%
6,341
-692
-10% -$52.3K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$409K 0.17%
16,923
-15,720
-48% -$369K
CHD icon
91
Church & Dwight Co
CHD
$24.1B
$404K 0.17%
5,668
– –
IP icon
92
International Paper
IP
$21.9B
$383K 0.16%
8,746
+1,756
+25% +$76.1K
DUK icon
93
Duke Energy
DUK
$97.9B
$382K 0.16%
4,242
+926
+28% +$81.6K
MET icon
94
MetLife
MET
$62.1B
$378K 0.16%
8,876
+801
+10% +$35.4K
CELG
95
DELISTED
Celgene Corp
CELG
$378K 0.16%
4,006
+204
+5% +$17.8K
WEC icon
96
WEC Energy
WEC
$35.8B
$376K 0.15%
4,749
+1,000
+27% +$74.2K
AVGO icon
97
Broadcom
AVGO
$1.79T
$371K 0.15%
+12,330
New +$334K
ITW icon
98
Illinois Tool Works
ITW
$83.4B
$356K 0.15%
2,478
-200
-7% -$27.7K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$353K 0.15%
19,140
-21,249
-53% -$380K
T icon
100
AT&T
T
$162B
$352K 0.14%
14,882
-15,988
-52% -$368K
1 2 3
4
5

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Marietta Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Wealth Management held 121 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.23M trimmed.

  • Marietta Wealth Management's largest Q1 2019 buy was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
  • Marietta Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.5M increase.
  • Marietta Wealth Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.23M.
  • Marietta Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $1.96M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2019.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Marietta Wealth Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.