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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
+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
Cap. Flow
+$9.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$993K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$619K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$546K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K
2
ABBV icon
AbbVie
ABBV
+$197K
3
OGE icon
OGE Energy
OGE
+$158K
4
TRV icon
Travelers Companies
TRV
+$136K
5
KO icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$5.7M 3.46%
87,409
+13,276
+18% +$859K
AAPL icon
2
Apple
AAPL
$4.67T
$5.12M 3.11%
142,116
-392
-0.3% -$14.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.72M 2.87%
135,630
+1,325
+1% +$45.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 2.46%
57,785
-399
-0.7% -$27.6K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71M 2.26%
62,230
+5,134
+9% +$302K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$947M
$3.55M 2.16%
99,249
+4,659
+5% +$165K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.4M 2.06%
49,280
+986
+2% +$67.7K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.22M 1.96%
65,334
+4,038
+7% +$198K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.01M 1.83%
55,664
+11,604
+26% +$619K
QCOM icon
10
Qualcomm
QCOM
$175B
$2.97M 1.8%
53,795
+5,800
+12% +$324K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.93M 1.78%
22,114
+1,267
+6% +$162K
DIS icon
12
Walt Disney
DIS
$187B
$2.89M 1.76%
27,223
+1,122
+4% +$123K
ICE icon
13
Intercontinental Exchange
ICE
$91.1B
$2.71M 1.65%
41,145
+1,293
+3% +$79.3K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.7M 1.64%
29,541
+820
+3% +$70.8K
TFC icon
15
Truist Financial
TFC
$61.6B
$2.68M 1.63%
58,994
+2,299
+4% +$99.8K
GS icon
16
Goldman Sachs
GS
$301B
$2.63M 1.6%
11,849
+782
+7% +$174K
VFC icon
17
VF Corp
VFC
$5.37B
$2.61M 1.59%
48,197
+1,763
+4% +$91K
AET
18
DELISTED
Aetna Inc
AET
$2.6M 1.58%
17,106
+133
+0.8% +$18.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 1.52%
53,820
-560
-1% -$26.2K
HD icon
20
Home Depot
HD
$329B
$2.43M 1.48%
15,826
+1,084
+7% +$166K
BA icon
21
Boeing
BA
$166B
$2.36M 1.43%
11,924
+213
+2% +$39.7K
NKE icon
22
Nike
NKE
$58.7B
$2.29M 1.39%
38,827
+1,040
+3% +$56.1K
V icon
23
Visa
V
$712B
$2.27M 1.38%
24,240
+529
+2% +$49.1K
AMGN icon
24
Amgen
AMGN
$234B
$2.27M 1.38%
13,162
+550
+4% +$89.5K
GE icon
25
GE Aerospace
GE
$355B
$2.23M 1.35%
17,220
+859
+5% +$118K
1
2 3 4 5

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RWM
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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.