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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.26%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$635K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.11M 2.98%
156,765
+6,755
+5% +$261K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.06M 2.96%
59,461
+7,433
+14% +$753K
AAPL icon
3
Apple
AAPL
$4.72T
$5.76M 2.81%
124,544
+1,744
+1% +$79.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.74M 2.8%
68,724
+3,050
+5% +$249K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$933M
$5.55M 2.71%
138,273
+8,450
+7% +$335K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.76M 2.32%
75,275
+1,099
+1% +$67.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$4.64M 2.26%
69,262
-45,716
-40% -$3.21M
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.57M 2.23%
46,366
+1,216
+3% +$118K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.27M 2.08%
63,952
+1,936
+3% +$127K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.09M 2%
75,757
+3,814
+5% +$205K
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$4.03M 1.97%
76,035
+2,445
+3% +$130K
HD icon
12
Home Depot
HD
$324B
$3.59M 1.75%
18,413
+565
+3% +$106K
TFC icon
13
Truist Financial
TFC
$62.5B
$3.45M 1.68%
68,320
+2,475
+4% +$131K
QCOM icon
14
Qualcomm
QCOM
$180B
$3.27M 1.6%
58,262
+2,133
+4% +$119K
ICE icon
15
Intercontinental Exchange
ICE
$81B
$3.27M 1.6%
44,438
+1,325
+3% +$96.5K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.14M 1.53%
43,687
+1,975
+5% +$150K
DIS icon
17
Walt Disney
DIS
$161B
$3.13M 1.53%
29,818
+2,075
+7% +$212K
JPM icon
18
JPMorgan Chase
JPM
$930B
$3.03M 1.48%
29,076
+1,524
+6% +$167K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$2.98M 1.45%
52,760
+2,760
+6% +$150K
BA icon
20
Boeing
BA
$165B
$2.95M 1.44%
8,794
+194
+2% +$66.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.95M 1.44%
+46,542
New +$3.08M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$2.85M 1.39%
23,475
+877
+4% +$109K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.57B
$2.85M 1.39%
92,781
+14,776
+19% +$455K
GS icon
24
Goldman Sachs
GS
$317B
$2.83M 1.38%
12,813
+875
+7% +$209K
NKE icon
25
Nike
NKE
$60.8B
$2.81M 1.37%
35,330
-34
-0.1% -$2.4K
1
2 3 4 5

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Marietta Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Wealth Management held 126 positions worth $205M, up 7.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $10.8M of net new capital in Q2 2018, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Marietta Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 46,542 shares worth $2.95M.
  • Marietta Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $753K increase.
  • Marietta Wealth Management's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.21M.
  • Marietta Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $1.14M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $205M portfolio in Q2 2018.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Marietta Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $205M.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.