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MWM
Marietta Wealth Management Portfolio holdings
AUM
$971M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34.4M
(+16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.87M |
| 4 |
NextEra Energy
NEE
|
+$1.78M |
| 5 |
UnitedHealth
UNH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 2 |
CVS Health
CVS
|
+$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.78M |
| 4 |
Southern Company
SO
|
+$1.31M |
| 5 |
AGN
Allergan plc
AGN
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78B
| $351K | 0.14% |
2,562
-209
| -8% | -$26.7K |
|
102
Waste Management
WM
$90.5B
| $315K | 0.13% |
3,036
-677
| -18% | -$66.1K |
|
103
ExxonMobil
XOM
$643B
| $315K | 0.13% |
3,898
-2,340
| -38% | -$178K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $301K | 0.12% |
17,196
-21,784
| -56% | -$373K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$112B
| $299K | 0.12% |
2,724
+326
| +14% | +$34.4K |
|
106
CarMax
KMX
$8.29B
| $286K | 0.12% |
4,100
| – | – |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $278K | 0.11% |
5,273
-4,106
| -44% | -$206K |
|
108
Darden Restaurants
DRI
$23.6B
| $234K | 0.1% |
+1,928
| New | +$211K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $230K | 0.09% |
8,296
-3,248
| -28% | -$87.6K |
|
|
FNM
110
DELISTED
FANNIE MAE
FNM
| $149K | 0.06% |
53,269
| – | – |
|
|
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $148K | 0.06% |
54,999
| – | – |
|
112
Workhorse Group
WKHS
$34M
| $31K | 0.01% |
+17
| New | +$44.5K |
|
|
113
CVS Health
CVS
$134B
| – | – |
-29,939
| Closed | -$1.96M |
|
114
Kraft Heinz
KHC
$31.3B
| – | – |
-5,522
| Closed | -$238K |
|
115
Altria Group
MO
$114B
| – | – |
-13,105
| Closed | -$647K |
|
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-31,339
| Closed | -$1.78M |
|
117
Schwab US Large- Cap ETF
SCHX
$72.9B
| – | – |
-31,542
| Closed | -$314K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| – | – |
-6,539
| Closed | -$874K |
|
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Marietta Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marietta Wealth Management held 121 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $13.5M of net new capital in Q1 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.23M trimmed.
- Marietta Wealth Management's largest Q1 2019 buy was iShares MSCI USA Value Factor ETF: 31,228 shares worth $2.49M.
- Marietta Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.5M increase.
- Marietta Wealth Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.23M.
- Marietta Wealth Management fully exited CVS Health in Q1 2019, selling an estimated $1.96M.
- Marietta Wealth Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2019.
- Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2019.
- Marietta Wealth Management's portfolio value rose 16% quarter-over-quarter to $243M.
Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.