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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
+4.55%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$958K
4
LUV icon
Southwest Airlines
LUV
+$950K
5
AGN
Allergan plc
AGN
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
TGT icon
Target
TGT
+$1.4M
3
CAT icon
Caterpillar
CAT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
101
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$276K 0.18%
10,905
-1,925
-15% -$48.7K
WEC icon
102
WEC Energy
WEC
$36.3B
$269K 0.18%
4,429
-952
-18% -$56.1K
RAI
103
DELISTED
Reynolds American Inc
RAI
$252K 0.17%
3,995
-3,952
-50% -$237K
WFC icon
104
Wells Fargo
WFC
$254B
$248K 0.16%
4,464
+113
+3% +$6.41K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.16%
+2,650
New +$235K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$201K 0.13%
+12,726
New +$198K
FNM
107
DELISTED
FANNIE MAE
FNM
$46K 0.03%
17,544
– –
FRE
108
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$45K 0.03%
18,249
– –
AAP icon
109
Advance Auto Parts
AAP
$3.53B
– –
-1,844
Closed -$312K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,853
Closed -$569K
CAT icon
111
Caterpillar
CAT
$361B
– –
-14,119
Closed -$1.31M
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,334
Closed -$224K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-13,141
Closed -$804K
F icon
114
Ford
F
$60.9B
– –
-12,400
Closed -$150K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-30,900
Closed -$336K
GSK icon
116
GSK
GSK
$107B
– –
-5,078
Closed -$244K
MCK icon
117
McKesson
MCK
$104B
– –
-2,287
Closed -$321K
TGT icon
118
Target
TGT
$66.3B
– –
-19,397
Closed -$1.4M
TROW icon
119
T. Rowe Price
TROW
$25.5B
– –
-5,603
Closed -$422K
UNH icon
120
UnitedHealth
UNH
$382B
– –
-1,404
Closed -$225K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$646B
– –
-12,643
Closed -$1.46M
SCG
122
DELISTED
Scana
SCG
– –
-2,934
Closed -$215K
1 2 3 4
5

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WI
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CB
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MPM
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SOW
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HVCM
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OAM
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VAS
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Marietta Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Wealth Management held 125 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $20.8M of net new capital in Q1 2017, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Southwest Airlines: 17,660 shares worth $949K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.22M trimmed.

  • Marietta Wealth Management's largest Q1 2017 buy was Southwest Airlines: 17,660 shares worth $949K.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.94M increase.
  • Marietta Wealth Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.22M.
  • Marietta Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $1.46M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2017.
  • Marietta Wealth Management opened 6 new positions and closed 14 in Q1 2017.
  • Marietta Wealth Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Marietta Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.