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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
-1%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
Cap. Flow
+$8.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.37M
2
CMI icon
Cummins
CMI
+$1.33M
3
LH icon
Labcorp
LH
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
AET
Aetna Inc
AET
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
VFC icon
VF Corp
VFC
+$630K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.14%
2 Financials 11.86%
3 Technology 10.82%
4 Healthcare 8.78%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$8.01M 4.2%
114,978
+5,441
+5% +$388K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.63M 2.95%
150,010
+7,810
+5% +$299K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.18M 2.72%
52,028
+8,882
+21% +$909K
AAPL icon
4
Apple
AAPL
$4.67T
$5.15M 2.7%
122,800
+4,036
+3% +$174K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 2.65%
65,674
+6,913
+12% +$538K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$947M
$5.02M 2.63%
129,823
+3,592
+3% +$143K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.31M 2.26%
74,176
+4,584
+7% +$267K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.12M 2.16%
45,150
-1,740
-4% -$159K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.83M 2.01%
62,016
+1,404
+2% +$88.4K
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.83M 2.01%
73,590
+1,746
+2% +$93.2K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.77M 1.98%
71,943
+3,987
+6% +$212K
TFC icon
12
Truist Financial
TFC
$61.6B
$3.43M 1.8%
65,845
+9,007
+16% +$485K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.3M 1.73%
68,308
+2,799
+4% +$137K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.19M 1.67%
41,712
+3,802
+10% +$296K
HD icon
15
Home Depot
HD
$329B
$3.18M 1.67%
17,848
+837
+5% +$157K
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$3.13M 1.64%
43,113
+1,573
+4% +$115K
QCOM icon
17
Qualcomm
QCOM
$175B
$3.11M 1.63%
56,129
+672
+1% +$42.8K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.03M 1.59%
27,552
-397
-1% -$45K
GS icon
19
Goldman Sachs
GS
$301B
$3.01M 1.58%
11,938
+216
+2% +$56.2K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.9M 1.52%
22,598
+1,280
+6% +$173K
BA icon
21
Boeing
BA
$166B
$2.82M 1.48%
8,600
-1,132
-12% -$382K
DIS icon
22
Walt Disney
DIS
$187B
$2.79M 1.46%
27,743
+758
+3% +$80.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 1.36%
50,000
+160
+0.3% +$8.87K
WMT icon
24
Walmart Inc
WMT
$820B
$2.52M 1.32%
84,882
+5,943
+8% +$191K
V icon
25
Visa
V
$712B
$2.5M 1.31%
20,930
-894
-4% -$108K
1
2 3 4 5

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Marietta Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Wealth Management held 124 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management deployed $8.99M of net new capital in Q1 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.9M trimmed.

  • Marietta Wealth Management's largest Q1 2018 buy was WisdomTree US SmallCap Earnings Fund: 65,219 shares worth $2.33M.
  • Marietta Wealth Management added most to Cummins in Q1 2018, an estimated $1.33M increase.
  • Marietta Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Marietta Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $275K.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2018.
  • Marietta Wealth Management opened 9 new positions and closed 4 in Q1 2018.
  • Marietta Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Marietta Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.