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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
+4.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
Cap. Flow
+$7.94M
Cap. Flow %
4.44%
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.19M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.64M
2
IBM icon
IBM
IBM
+$774K
3
AET
Aetna Inc
AET
+$574K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556K
5
VFC icon
VF Corp
VFC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.99%
3 Healthcare 9.21%
4 Consumer Discretionary 7.31%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$304K 0.17%
6,268
– –
MMM icon
102
3M
MMM
$94.1B
$304K 0.17%
1,732
-32
-2% -$5.55K
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$276K 0.15%
10,905
– –
BSJH
104
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$274K 0.15%
10,655
-965
-8% -$24.8K
ORCL icon
105
Oracle
ORCL
$346B
$242K 0.14%
4,997
-960
-16% -$47.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$231K 0.13%
2,432
+82
+3% +$7.65K
AMAT icon
107
Applied Materials
AMAT
$378B
$227K 0.13%
+4,366
New +$197K
UNH icon
108
UnitedHealth
UNH
$389B
$223K 0.12%
+1,139
New +$220K
IBM icon
109
IBM
IBM
$214B
$219K 0.12%
1,577
-5,558
-78% -$774K
WEC icon
110
WEC Energy
WEC
$37B
$217K 0.12%
3,456
-647
-16% -$41.3K
GD icon
111
General Dynamics
GD
$106B
$206K 0.12%
1,000
-41
-4% -$8.22K
FRE
112
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$53K 0.03%
18,249
– –
FNM
113
DELISTED
FANNIE MAE
FNM
$52K 0.03%
17,544
– –
CNXR
114
DELISTED
Connecture, Inc.
CNXR
$19K 0.01%
28,235
– –
CYTR
115
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
+3,167
New +$10.7K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
58
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,294
Closed -$556K
WFC icon
118
Wells Fargo
WFC
$263B
– –
-4,296
Closed -$238K
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-4,198
Closed -$273K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Wealth Management held 122 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $7.94M of net new capital in Q3 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.64M trimmed.

  • Marietta Wealth Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
  • Marietta Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017, an estimated $1.9M increase.
  • Marietta Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.64M.
  • Marietta Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $556K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $179M portfolio in Q3 2017.
  • Marietta Wealth Management opened 6 new positions and closed 3 in Q3 2017.
  • Marietta Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.