MWM
Marietta Wealth Management Portfolio holdings
AUM
$971M
Turnover
8.76%
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$993K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$859K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$619K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$546K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$201K |
| 2 |
AbbVie
ABBV
|
+$197K |
| 3 |
OGE Energy
OGE
|
+$158K |
| 4 |
Travelers Companies
TRV
|
+$136K |
| 5 |
Coca-Cola
KO
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.78% |
| 2 | Financials | 13.35% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.7M | 3.46% |
87,409
+13,276
| +18% | +$859K |
2016 Q4
2 quarters
|
|
2
Apple
AAPL
$5.01T
| $5.12M | 3.11% |
142,116
-392
| -0.3% | -$14.5K |
2016 Q4
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.72M | 2.87% |
135,630
+1,325
| +1% | +$45.7K |
2016 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.05M | 2.46% |
57,785
-399
| -0.7% | -$27.6K |
2016 Q4
2 quarters
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $3.71M | 2.26% |
62,230
+5,134
| +9% | +$302K |
2016 Q4
2 quarters
|
|
6
WisdomTree US MidCap Fund
EZM
$896M
| $3.55M | 2.16% |
99,249
+4,659
| +5% | +$165K |
2016 Q4
2 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $3.4M | 2.06% |
49,280
+986
| +2% | +$67.7K |
2016 Q4
2 quarters
|
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.22M | 1.96% |
65,334
+4,038
| +7% | +$198K |
2016 Q4
2 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $3.01M | 1.83% |
55,664
+11,604
| +26% | +$619K |
2016 Q4
2 quarters
|
|
10
Qualcomm
QCOM
$184B
| $2.97M | 1.8% |
53,795
+5,800
| +12% | +$324K |
2016 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $2.93M | 1.78% |
22,114
+1,267
| +6% | +$162K |
2016 Q4
2 quarters
|
|
12
Walt Disney
DIS
$188B
| $2.89M | 1.76% |
27,223
+1,122
| +4% | +$123K |
2016 Q4
2 quarters
|
|
13
Intercontinental Exchange
ICE
$87.1B
| $2.71M | 1.65% |
41,145
+1,293
| +3% | +$79.3K |
2016 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $2.7M | 1.64% |
29,541
+820
| +3% | +$70.8K |
2016 Q4
2 quarters
|
|
15
Truist Financial
TFC
$55.7B
| $2.68M | 1.63% |
58,994
+2,299
| +4% | +$99.8K |
2016 Q4
2 quarters
|
|
16
Goldman Sachs
GS
$256B
| $2.63M | 1.6% |
11,849
+782
| +7% | +$174K |
2016 Q4
2 quarters
|
|
17
VF Corp
VFC
$6.48B
| $2.61M | 1.59% |
48,197
+1,763
| +4% | +$91K |
2016 Q4
2 quarters
|
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.6M | 1.58% |
17,106
+133
| +0.8% | +$18.8K |
2016 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.5M | 1.52% |
53,820
-560
| -1% | -$26.2K |
2016 Q4
2 quarters
|
|
20
Home Depot
HD
$295B
| $2.43M | 1.48% |
15,826
+1,084
| +7% | +$166K |
2016 Q4
2 quarters
|
|
21
Boeing
BA
$146B
| $2.36M | 1.43% |
11,924
+213
| +2% | +$39.7K |
2016 Q4
2 quarters
|
|
22
Nike
NKE
$52.4B
| $2.29M | 1.39% |
38,827
+1,040
| +3% | +$56.1K |
2016 Q4
2 quarters
|
|
23
Visa
V
$735B
| $2.27M | 1.38% |
24,240
+529
| +2% | +$49.1K |
2016 Q4
2 quarters
|
|
24
Amgen
AMGN
$230B
| $2.27M | 1.38% |
13,162
+550
| +4% | +$89.5K |
2016 Q4
2 quarters
|
|
25
GE Aerospace
GE
$319B
| $2.23M | 1.35% |
17,220
+859
| +5% | +$118K |
2016 Q4
2 quarters
|
|
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Marietta Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marietta Wealth Management held 117 positions worth $165M, up 9.3% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marietta Wealth Management deployed $9.8M of net new capital in Q2 2017, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $197K trimmed.
- Marietta Wealth Management's largest Q2 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,928 shares worth $1M.
- Marietta Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $859K increase.
- Marietta Wealth Management's biggest Q2 2017 reduction was AbbVie, cutting an estimated $197K.
- Marietta Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $201K.
- Marietta Wealth Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2017.
- Marietta Wealth Management opened 6 new positions and closed 1 in Q2 2017.
- Marietta Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $165M.
Based on Marietta Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.