We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
Cap. Flow
+$8.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.37M
2
CMI icon
Cummins
CMI
+$1.33M
3
LH icon
Labcorp
LH
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AET
Aetna Inc
AET
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
VFC icon
VF Corp
VFC
+$630K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Technology 10.82%
3 Healthcare 8.78%
4 Consumer Discretionary 7.5%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$354K 0.19%
12,428
+286
+2% +$8.67K
IP icon
102
International Paper
IP
$21.6B
$347K 0.18%
6,860
-142
-2% -$7.89K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.18%
1,262
-6,916
-85% -$1.9M
CELG
104
DELISTED
Celgene Corp
CELG
$331K 0.17%
3,708
+14
+0.4% +$1.34K
OGE icon
105
OGE Energy
OGE
$9.78B
$327K 0.17%
9,986
-1,292
-11% -$40.8K
DUK icon
106
Duke Energy
DUK
$97.8B
$293K 0.15%
3,778
-48
-1% -$3.71K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$285K 0.15%
5,668
-400
-7% -$19.7K
AMAT icon
108
Applied Materials
AMAT
$403B
$243K 0.13%
4,366
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.12%
2,350
-22
-0.9% -$2.28K
UNH icon
110
UnitedHealth
UNH
$376B
$233K 0.12%
1,089
+70
+7% +$16K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.12%
+12,657
New +$227K
GD icon
112
General Dynamics
GD
$104B
$221K 0.12%
1,000
– –
GE icon
113
GE Aerospace
GE
$374B
$199K 0.1%
3,076
+33
+1% +$2.44K
FNM
114
DELISTED
FANNIE MAE
FNM
$25K 0.01%
17,544
– –
FRE
115
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$25K 0.01%
18,249
– –
CNXR
116
DELISTED
Connecture, Inc.
CNXR
$10K 0.01%
28,235
– –
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
58
– –
DRI icon
118
Darden Restaurants
DRI
$23.3B
– –
-2,298
Closed -$221K
KO icon
119
Coca-Cola
KO
$377B
– –
-6,000
Closed -$275K
WEC icon
120
WEC Energy
WEC
$35.7B
– –
-3,360
Closed -$223K
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-8,486
Closed -$213K
1 2 3 4
5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marietta Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Wealth Management held 124 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $8.99M of net new capital in Q1 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.

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 iShares Core S&P 500 ETF, an estimated $1.9M trimmed.

  • Marietta Wealth Management's largest Q1 2018 buy was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
  • Marietta Wealth Management added most to Cummins in Q1 2018, an estimated $1.33M increase.
  • Marietta Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Marietta Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $275K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2018.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q1 2018.
  • Marietta Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.