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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
+2.36%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$386K 0.19%
+6,412
New +$403K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.19%
3,775
+1,425
+61% +$145K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.3B
$381K 0.19%
35,178
-2,490
-7% -$26.9K
OGE icon
104
OGE Energy
OGE
$9.87B
$346K 0.17%
9,834
-152
-2% -$5.11K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$344K 0.17%
11,840
-588
-5% -$17.2K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$339K 0.17%
2,448
– –
WM icon
107
Waste Management
WM
$95B
$339K 0.17%
4,162
-65
-2% -$5.38K
DUK icon
108
Duke Energy
DUK
$101B
$330K 0.16%
4,172
+394
+10% +$30.3K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.2B
$309K 0.15%
16,869
+4,212
+33% +$76.2K
KMX icon
110
CarMax
KMX
$8.39B
$299K 0.15%
+4,100
New +$274K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$280K 0.14%
5,268
-400
-7% -$19.4K
CELG
112
DELISTED
Celgene Corp
CELG
$274K 0.13%
3,446
-262
-7% -$21.8K
UNH icon
113
UnitedHealth
UNH
$382B
$267K 0.13%
1,089
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$263K 0.13%
+14,308
New +$259K
AMAT icon
115
Applied Materials
AMAT
$347B
$202K 0.1%
4,366
– –
GE icon
116
GE Aerospace
GE
$364B
$145K 0.07%
2,221
-855
-28% -$57K
FRE
117
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$29K 0.01%
18,249
– –
FNM
118
DELISTED
FANNIE MAE
FNM
$25K 0.01%
17,544
– –
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
72
+14
+24% +$1.29K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-6,093
Closed -$635K
GD icon
121
General Dynamics
GD
$103B
– –
-1,000
Closed -$221K
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-38,298
Closed -$1.14M
CNXR
123
DELISTED
Connecture, Inc.
CNXR
– –
-28,235
Closed -$10K
1 2 3 4
5

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Marietta Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Wealth Management held 126 positions worth $205M, up 7.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Marietta Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $753K increase.
  • Marietta Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Marietta Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $1.14M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2018.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Marietta Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $205M.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.