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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
+2.89%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$9.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$619K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K
2
ABBV icon
AbbVie
ABBV
+$197K
3
OGE icon
OGE Energy
OGE
+$158K
4
TRV icon
Travelers Companies
TRV
+$136K
5
KO icon
Coca-Cola
KO
+$81.7K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$84.8B
$304K 0.18%
+5,100
New +$302K
ORCL icon
102
Oracle
ORCL
$344B
$299K 0.18%
5,957
-400
-6% -$18.2K
BSJH
103
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$299K 0.18%
11,620
-376
-3% -$9.67K
BSJI
104
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$277K 0.17%
10,905
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$273K 0.17%
4,198
+203
+5% +$13.3K
WEC icon
106
WEC Energy
WEC
$37.5B
$252K 0.15%
4,103
-326
-7% -$20.1K
WFC icon
107
Wells Fargo
WFC
$263B
$238K 0.14%
4,296
-168
-4% -$9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.13%
2,350
-300
-11% -$27.5K
GD icon
109
General Dynamics
GD
$106B
$206K 0.13%
+1,041
New +$204K
FNM
110
DELISTED
FANNIE MAE
FNM
$41K 0.02%
17,544
– –
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$41K 0.02%
18,249
– –
CNXR
112
DELISTED
Connecture, Inc.
CNXR
$17K 0.01%
+28,235
New +$23.9K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+58
New +$9.11K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,726
Closed -$201K
1 2 3 4
5

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Marietta Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Wealth Management held 117 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management deployed $9.8M of net new capital in Q2 2017, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.

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

On the sell side, the largest reduction was AbbVie, an estimated $197K trimmed.

  • Marietta Wealth Management's largest Q2 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $859K increase.
  • Marietta Wealth Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $197K.
  • Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $201K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2017.
  • Marietta Wealth Management opened 6 new positions and closed 1 in Q2 2017.
  • Marietta Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $165M.

Based on Marietta Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.