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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
+4.54%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.43%
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.32M
2
AAPL icon
Apple
AAPL
+$3.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
4
QCOM icon
Qualcomm
QCOM
+$2.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.96%
2 Financials 12.58%
3 Technology 12.37%
4 Healthcare 9.31%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 3.61%
+136,275
New +$4.32M
2016 Q4
0 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.96M 3.17%
+57,666
New +$3.72M
2016 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$5.06T
$3.83M 3.06%
+132,144
New +$3.75M
2016 Q4
0 quarters
EZM icon
4
WisdomTree US MidCap Fund
EZM
$898M
$2.56M 2.05%
+74,841
New +$2.45M
2016 Q4
0 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$2.54M 2.03%
+38,936
New +$2.62M
2016 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$2.51M 2.01%
+40,418
New +$2.43M
2016 Q4
0 quarters
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$2.44M 1.95%
+40,928
New +$2.3M
2016 Q4
0 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$2.43M 1.95%
+42,097
New +$2.43M
2016 Q4
0 quarters
DIS icon
9
Walt Disney
DIS
$187B
$2.33M 1.86%
+22,337
New +$2.18M
2016 Q4
0 quarters
GS icon
10
Goldman Sachs
GS
$261B
$2.25M 1.8%
+9,397
New +$1.91M
2016 Q4
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$882B
$2.1M 1.68%
+24,320
New +$1.85M
2016 Q4
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$2.05M 1.64%
+17,778
New +$2.05M
2016 Q4
0 quarters
ABBV icon
13
AbbVie
ABBV
$492B
$2.02M 1.62%
+32,272
New +$1.97M
2016 Q4
0 quarters
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.97M 1.58%
+40,974
New +$1.9M
2016 Q4
0 quarters
CVX icon
15
Chevron
CVX
$430B
$1.93M 1.54%
+16,359
New +$1.78M
2016 Q4
0 quarters
SLB icon
16
SLB Ltd
SLB
$72.6B
$1.87M 1.5%
+22,250
New +$1.82M
2016 Q4
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$1.85M 1.49%
+46,820
New +$1.87M
2016 Q4
0 quarters
GE icon
18
GE Aerospace
GE
$319B
$1.84M 1.47%
+12,130
New +$1.76M
2016 Q4
0 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$1.79M 1.43%
+31,758
New +$1.76M
2016 Q4
0 quarters
TFC icon
20
Truist Financial
TFC
$55.5B
$1.72M 1.38%
+36,667
New +$1.56M
2016 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$719B
$1.71M 1.37%
+18,942
New +$1.66M
2016 Q4
0 quarters
AET
22
DELISTED
Aetna Inc
AET
$1.66M 1.33%
+13,394
New +$1.6M
2016 Q4
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 1.33%
+7,427
New +$1.62M
2016 Q4
0 quarters
VFC icon
24
VF Corp
VFC
$6.34B
$1.63M 1.3%
+32,436
New +$1.68M
2016 Q4
0 quarters
PEP icon
25
PepsiCo
PEP
$174B
$1.54M 1.24%
+14,760
New +$1.55M
2016 Q4
0 quarters
1
2 3 4 5

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RWM
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Marietta Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Marietta Wealth Management, which disclosed 119 positions worth $125M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Technology.

  • Marietta Wealth Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 136,275 shares worth $4.51M.
  • Marietta Wealth Management's ten largest holdings make up 23% of its $125M portfolio in Q4 2016.
  • Marietta Wealth Management disclosed 119 positions in Q4 2016, its first 13F filing on record.

Based on Marietta Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.