We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
-$4.69M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$377K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$237K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.97M
2
AAPL icon
Apple
AAPL
+$548K
3
HD icon
Home Depot
HD
+$409K
4
AGN
Allergan plc
AGN
+$407K
5
PDCO
Patterson Companies, Inc.
PDCO
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.58%
2 Financials 12.61%
3 Technology 11.01%
4 Healthcare 8.08%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$7.7M 4.17%
109,537
+5,926
+6% +$412K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.4M 2.92%
142,200
-565
-0.4% -$20.9K
AAPL icon
3
Apple
AAPL
$4.67T
$5.03M 2.72%
118,764
-13,104
-10% -$548K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$947M
$5.01M 2.71%
126,231
+5,108
+4% +$196K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 2.44%
58,761
-473
-0.8% -$35.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.36M 2.36%
43,146
+7,971
+23% +$782K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.01M 2.17%
46,890
-1,728
-4% -$142K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.96M 2.14%
69,592
+3,096
+5% +$179K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.82M 2.07%
71,844
+1,725
+2% +$88.8K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.81M 2.06%
60,612
+532
+0.9% +$33.9K
QCOM icon
11
Qualcomm
QCOM
$175B
$3.55M 1.92%
55,457
-2,494
-4% -$151K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.52M 1.91%
67,956
+7,383
+12% +$377K
HD icon
13
Home Depot
HD
$329B
$3.22M 1.75%
17,011
-2,371
-12% -$409K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.09M 1.67%
65,509
+3,062
+5% +$142K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.99M 1.62%
27,949
-237
-0.8% -$24K
GS icon
16
Goldman Sachs
GS
$301B
$2.99M 1.62%
11,722
-164
-1% -$40.2K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.98M 1.61%
21,318
-804
-4% -$112K
ICE icon
18
Intercontinental Exchange
ICE
$91.1B
$2.93M 1.59%
41,540
-1,089
-3% -$74.8K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.91M 1.58%
37,910
+3,165
+9% +$237K
DIS icon
20
Walt Disney
DIS
$187B
$2.9M 1.57%
26,985
+653
+2% +$67.3K
BA icon
21
Boeing
BA
$166B
$2.87M 1.55%
9,732
-593
-6% -$161K
TFC icon
22
Truist Financial
TFC
$61.6B
$2.83M 1.53%
56,838
-859
-1% -$41.5K
VFC icon
23
VF Corp
VFC
$5.37B
$2.77M 1.5%
39,709
-1,321
-3% -$87.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 1.42%
49,840
-820
-2% -$42.3K
WMT icon
25
Walmart Inc
WMT
$820B
$2.6M 1.41%
78,939
-4,215
-5% -$129K
1
2 3 4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Marietta Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Wealth Management held 121 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q4 2017 filing shows 2 new, 32 increased, 72 reduced and 6 closed positions. Its largest new stake was Amazon: 3,940 shares worth $230K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Marietta Wealth Management's largest Q4 2017 buy was Amazon: 3,940 shares worth $230K.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $782K increase.
  • Marietta Wealth Management's biggest Q4 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.97M.
  • Marietta Wealth Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $311K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $185M portfolio in Q4 2017.
  • Marietta Wealth Management opened 2 new positions and closed 6 in Q4 2017.
  • Marietta Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.