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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
+4.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.43%
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.3B
$316K 0.25%
+5,381
New +$309K
AAP icon
102
Advance Auto Parts
AAP
$3.53B
$312K 0.25%
+1,844
New +$290K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$287K 0.23%
+6,488
New +$296K
MMM icon
104
3M
MMM
$91.8B
$286K 0.23%
+1,915
New +$276K
ORCL icon
105
Oracle
ORCL
$339B
$284K 0.23%
+7,378
New +$289K
AGN
106
DELISTED
Allergan plc
AGN
$273K 0.22%
+1,299
New +$269K
GSK icon
107
GSK
GSK
$107B
$244K 0.2%
+5,078
New +$251K
WFC icon
108
Wells Fargo
WFC
$254B
$240K 0.19%
+4,351
New +$219K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.19%
+6,080
New +$237K
UNH icon
110
UnitedHealth
UNH
$382B
$225K 0.18%
+1,404
New +$210K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.58B
$224K 0.18%
+3,334
New +$219K
SCG
112
DELISTED
Scana
SCG
$215K 0.17%
+2,934
New +$209K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.17%
+5,166
New +$223K
F icon
114
Ford
F
$60.9B
$150K 0.12%
+12,400
New +$150K
FNM
115
DELISTED
FANNIE MAE
FNM
$68K 0.05%
+17,544
New +$68K
FRE
116
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$68K 0.05%
+18,249
New +$68K
1 2 3 4
5

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OAM
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Marietta Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Marietta Wealth Management, which disclosed 119 positions worth $125M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Marietta Wealth Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
  • Marietta Wealth Management's ten largest holdings make up 23% of its $125M portfolio in Q4 2016.
  • Marietta Wealth Management disclosed 119 positions in Q4 2016, its first 13F filing on record.

Based on Marietta Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.