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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
+4.13%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.19M |
| 5 |
Biogen
BIIB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.64M |
| 2 |
IBM
IBM
|
+$774K |
| 3 |
AET
Aetna Inc
AET
|
+$574K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$556K |
| 5 |
VF Corp
VFC
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.81% |
| 2 | Financials | 12.31% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.09M | 3.97% |
103,611
+16,202
| +19% | +$1.08M |
2016 Q4
3 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.11M | 2.86% |
142,765
+7,135
| +5% | +$249K |
2016 Q4
3 quarters
|
|
3
Apple
AAPL
$5.05T
| $5.08M | 2.84% |
131,868
-10,248
| -7% | -$398K |
2016 Q4
3 quarters
|
|
4
WisdomTree US MidCap Fund
EZM
$898M
| $4.51M | 2.52% |
121,123
+21,874
| +22% | +$787K |
2016 Q4
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.4M | 2.46% |
59,234
+1,449
| +3% | +$102K |
2016 Q4
3 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $3.8M | 2.12% |
60,080
-2,150
| -3% | -$128K |
2016 Q4
3 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $3.79M | 2.12% |
66,496
+10,832
| +19% | +$586K |
2016 Q4
3 quarters
|
|
8
Microsoft
MSFT
$4T
| $3.62M | 2.03% |
48,618
-662
| -1% | -$48.4K |
2016 Q4
3 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.6M | 2.02% |
119,559
+62,935
| +111% | +$1.9M |
2016 Q4
3 quarters
|
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.53M | 1.98% |
70,119
+4,785
| +7% | +$236K |
2016 Q4
3 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $3.36M | 1.88% |
35,175
+12,872
| +58% | +$1.2M |
2016 Q4
3 quarters
|
|
12
Home Depot
HD
$291B
| $3.17M | 1.77% |
19,382
+3,556
| +22% | +$545K |
2016 Q4
3 quarters
|
|
13
Qualcomm
QCOM
$186B
| $3M | 1.68% |
57,951
+4,156
| +8% | +$220K |
2016 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.98M | 1.67% |
60,573
+24,927
| +70% | +$1.19M |
2016 Q4
3 quarters
|
|
15
Intercontinental Exchange
ICE
$87.1B
| $2.93M | 1.64% |
42,629
+1,484
| +4% | +$97.8K |
2016 Q4
3 quarters
|
|
16
Johnson & Johnson
JNJ
$606B
| $2.88M | 1.61% |
22,122
+8
| +0% | +$1.06K |
2016 Q4
3 quarters
|
|
17
Goldman Sachs
GS
$257B
| $2.82M | 1.58% |
11,886
+37
| +0.3% | +$8.35K |
2016 Q4
3 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $2.8M | 1.57% |
62,447
+9,133
| +17% | +$402K |
2016 Q4
3 quarters
|
|
19
Truist Financial
TFC
$55.5B
| $2.71M | 1.52% |
57,697
-1,297
| -2% | -$59.6K |
2016 Q4
3 quarters
|
|
20
JPMorgan Chase
JPM
$884B
| $2.69M | 1.51% |
28,186
-1,355
| -5% | -$125K |
2016 Q4
3 quarters
|
|
21
Boeing
BA
$147B
| $2.63M | 1.47% |
10,325
-1,599
| -13% | -$373K |
2016 Q4
3 quarters
|
|
22
Walt Disney
DIS
$187B
| $2.6M | 1.45% |
26,332
-891
| -3% | -$91.7K |
2016 Q4
3 quarters
|
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.57M | 1.44% |
34,745
+7,323
| +27% | +$527K |
2016 Q4
3 quarters
|
|
24
Amgen
AMGN
$230B
| $2.56M | 1.43% |
13,725
+563
| +4% | +$99.8K |
2016 Q4
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.47M | 1.38% |
50,660
-3,160
| -6% | -$150K |
2016 Q4
3 quarters
|
|
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Marietta Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Marietta Wealth Management held 122 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $7.94M of net new capital in Q3 2017, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.64M trimmed.
- Marietta Wealth Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 5,331 shares worth $1.35M.
- Marietta Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2017, an estimated $1.9M increase.
- Marietta Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.64M.
- Marietta Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $556K.
- Marietta Wealth Management's ten largest holdings make up 25% of its $179M portfolio in Q3 2017.
- Marietta Wealth Management opened 6 new positions and closed 3 in Q3 2017.
- Marietta Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $179M.
Based on Marietta Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.