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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
+6.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
-$4.69M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$377K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$237K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.97M
2
AAPL icon
Apple
AAPL
+$548K
3
HD icon
Home Depot
HD
+$409K
4
AGN
Allergan plc
AGN
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$311K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 11.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.13%
2,372
-60
-2% -$5.91K
AMZN icon
102
Amazon
AMZN
$2.45T
$230K 0.12%
+3,940
New +$217K
UNH icon
103
UnitedHealth
UNH
$388B
$225K 0.12%
1,019
-120
-11% -$25.4K
AMAT icon
104
Applied Materials
AMAT
$359B
$223K 0.12%
4,366
– –
WEC icon
105
WEC Energy
WEC
$36.7B
$223K 0.12%
3,360
-96
-3% -$6.44K
DRI icon
106
Darden Restaurants
DRI
$24.2B
$221K 0.12%
+2,298
New +$194K
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$213K 0.12%
8,486
-2,419
-22% -$60.9K
GD icon
108
General Dynamics
GD
$106B
$203K 0.11%
1,000
– –
FNM
109
DELISTED
FANNIE MAE
FNM
$46K 0.02%
17,544
– –
FRE
110
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$46K 0.02%
18,249
– –
CNXR
111
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
28,235
– –
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
58
– –
IBM icon
113
IBM
IBM
$213B
– –
-1,577
Closed -$219K
MMM icon
114
3M
MMM
$93.3B
– –
-1,732
Closed -$304K
ORCL icon
115
Oracle
ORCL
$339B
– –
-4,997
Closed -$242K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,056
Closed -$311K
BSJH
117
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,655
Closed -$274K
CYTR
118
DELISTED
CytRx Corp
CYTR
– –
-3,167
Closed -$8K
1 2 3 4
5

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Marietta Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Wealth Management held 121 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q4 2017 filing shows 2 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Amazon: 3,940 shares worth $230K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.97M.

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

  • Marietta Wealth Management's largest Q4 2017 buy was Amazon: 3,940 shares worth $230K.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $782K increase.
  • Marietta Wealth Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.97M.
  • Marietta Wealth Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $311K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2017.
  • Marietta Wealth Management opened 2 new positions and closed 6 in Q4 2017.
  • Marietta Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.