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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
+4.55%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.7M
Cap. Flow
+$20.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$958K
4
LUV icon
Southwest Airlines
LUV
+$950K
5
AGN
Allergan plc
AGN
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
2
TGT icon
Target
TGT
+$1.4M
3
CAT icon
Caterpillar
CAT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.58%
3 Healthcare 9.13%
4 Consumer Discretionary 7.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.12M 3.4%
142,508
+10,364
+8% +$341K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$4.62M 3.07%
74,133
+32,036
+76% +$1.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.6M 3.05%
134,305
-1,970
-1% -$67K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 2.67%
58,184
+518
+0.9% +$35.7K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.37M 2.24%
57,096
+16,168
+40% +$958K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$929M
$3.34M 2.21%
94,590
+19,749
+26% +$692K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.18M 2.11%
48,294
+7,876
+19% +$505K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.03M 2.01%
61,296
+20,322
+50% +$1M
DIS icon
9
Walt Disney
DIS
$167B
$2.96M 1.97%
26,101
+3,764
+17% +$414K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.75M 1.83%
47,995
+9,059
+23% +$526K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.6M 1.72%
20,847
+3,069
+17% +$367K
GS icon
12
Goldman Sachs
GS
$311B
$2.54M 1.69%
11,067
+1,670
+18% +$403K
TFC icon
13
Truist Financial
TFC
$62.3B
$2.53M 1.68%
56,695
+20,028
+55% +$936K
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.52M 1.68%
28,721
+4,401
+18% +$388K
VFC icon
15
VF Corp
VFC
$6.62B
$2.4M 1.6%
46,434
+13,998
+43% +$691K
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$2.39M 1.58%
39,852
+8,094
+25% +$474K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.34M 1.56%
44,060
+14,644
+50% +$770K
GE icon
18
GE Aerospace
GE
$354B
$2.34M 1.55%
16,361
+4,231
+35% +$612K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.31M 1.53%
54,380
+7,560
+16% +$318K
HD icon
20
Home Depot
HD
$332B
$2.17M 1.44%
14,742
+4,317
+41% +$612K
AET
21
DELISTED
Aetna Inc
AET
$2.17M 1.44%
16,973
+3,579
+27% +$449K
SLB icon
22
SLB Ltd
SLB
$69.4B
$2.13M 1.42%
27,322
+5,072
+23% +$415K
V icon
23
Visa
V
$686B
$2.11M 1.4%
23,711
+4,030
+20% +$347K
NKE icon
24
Nike
NKE
$64.5B
$2.11M 1.4%
37,787
+10,467
+38% +$578K
BA icon
25
Boeing
BA
$165B
$2.07M 1.37%
11,711
+1,983
+20% +$338K
1
2 3 4 5

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BEAM
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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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Marietta Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Wealth Management held 125 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $20.8M of net new capital in Q1 2017, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Southwest Airlines: 17,660 shares worth $949K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.22M trimmed.

  • Marietta Wealth Management's largest Q1 2017 buy was Southwest Airlines: 17,660 shares worth $949K.
  • Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $1.94M increase.
  • Marietta Wealth Management's biggest Q1 2017 reduction was AbbVie, cutting an estimated $1.22M.
  • Marietta Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $1.46M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $151M portfolio in Q1 2017.
  • Marietta Wealth Management opened 6 new positions and closed 14 in Q1 2017.
  • Marietta Wealth Management's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Marietta Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.