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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
+6.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
Cap. Flow
+$8.21M
Cap. Flow %
3.63%
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
2
HAL icon
Halliburton
HAL
+$1.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$1.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
4
CA
CA, Inc.
CA
+$615K
5
TFC icon
Truist Financial
TFC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$389K 0.17%
7,064
+545
+8% +$32.6K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$380K 0.17%
2,690
+242
+10% +$34.1K
OGE icon
103
OGE Energy
OGE
$9.78B
$371K 0.16%
10,212
+378
+4% +$13.8K
WM icon
104
Waste Management
WM
$90.6B
$367K 0.16%
4,062
-100
-2% -$8.87K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.16%
30,984
-4,194
-12% -$47.7K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$344K 0.15%
11,860
+20
+0.2% +$590
CELG
107
DELISTED
Celgene Corp
CELG
$340K 0.15%
3,802
+356
+10% +$31.5K
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$337K 0.15%
5,668
+400
+8% +$22.6K
DUK icon
109
Duke Energy
DUK
$97.8B
$337K 0.15%
4,210
+38
+0.9% +$3.07K
UNH icon
110
UnitedHealth
UNH
$376B
$326K 0.14%
1,225
+136
+12% +$35.4K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$320K 0.14%
16,614
-255
-2% -$4.86K
KMX icon
112
CarMax
KMX
$8.13B
$306K 0.14%
4,100
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.11%
13,400
-908
-6% -$17.3K
SLB icon
114
SLB Ltd
SLB
$73.6B
$226K 0.1%
3,712
-27,183
-88% -$1.75M
GD icon
115
General Dynamics
GD
$104B
$205K 0.09%
+1,000
New +$196K
FRE
116
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K 0.01%
18,249
– –
FNM
117
DELISTED
FANNIE MAE
FNM
$25K 0.01%
17,544
– –
AMAT icon
118
Applied Materials
AMAT
$403B
– –
-4,366
Closed -$202K
GE icon
119
GE Aerospace
GE
$374B
– –
-2,221
Closed -$145K
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-72
Closed -$4K
CA
121
DELISTED
CA, Inc.
CA
– –
-17,262
Closed -$615K
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 2018 Portfolio in Review

As of Q3 2018, Marietta Wealth Management held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $8.21M of net new capital in Q3 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 46,082 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.79M trimmed.

  • Marietta Wealth Management's largest Q3 2018 buy was Halliburton: 46,082 shares worth $1.87M.
  • Marietta Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.97M increase.
  • Marietta Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
  • Marietta Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $615K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $226M portfolio in Q3 2018.
  • Marietta Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.