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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
+6.72%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.97M |
| 2 |
Halliburton
HAL
|
+$1.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.22M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 2 |
SLB Ltd
SLB
|
+$1.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.34M |
| 4 |
CA
CA, Inc.
CA
|
+$615K |
| 5 |
Truist Financial
TFC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $7.05M | 3.12% |
124,920
+376
| +0.3% | +$19.6K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.93M | 3.06% |
172,150
+15,385
| +10% | +$618K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.66M | 2.94% |
76,371
+7,647
| +11% | +$670K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.53M | 2.89% |
61,125
+1,664
| +3% | +$176K |
|
5
WisdomTree US MidCap Fund
EZM
$947M
| $5.66M | 2.5% |
136,803
-1,470
| -1% | -$61K |
|
6
Microsoft
MSFT
$3.81T
| $5.11M | 2.26% |
44,657
-1,709
| -4% | -$185K |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.88M | 2.15% |
72,240
-3,035
| -4% | -$204K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.78M | 2.11% |
74,592
+28,050
| +60% | +$1.79M |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.29M | 1.9% |
62,811
-1,141
| -2% | -$78.8K |
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.22M | 1.87% |
75,493
-264
| -0.3% | -$14.7K |
|
11
Qualcomm
QCOM
$175B
| $4.19M | 1.85% |
58,188
-74
| -0.1% | -$4.87K |
|
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.15M | 1.83% |
76,842
+807
| +1% | +$43.8K |
|
13
Home Depot
HD
$329B
| $3.8M | 1.68% |
18,345
-68
| -0.4% | -$13.7K |
|
14
Walt Disney
DIS
$187B
| $3.59M | 1.59% |
30,737
+919
| +3% | +$102K |
|
15
Intercontinental Exchange
ICE
$91.1B
| $3.41M | 1.51% |
45,520
+1,082
| +2% | +$81.3K |
|
16
Boeing
BA
$166B
| $3.34M | 1.48% |
8,975
+181
| +2% | +$63.6K |
|
17
Johnson & Johnson
JNJ
$646B
| $3.33M | 1.47% |
24,139
+664
| +3% | +$88.2K |
|
18
JPMorgan Chase
JPM
$951B
| $3.3M | 1.46% |
29,258
+182
| +0.6% | +$20.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.24M | 1.43% |
53,740
+980
| +2% | +$59.3K |
|
20
Walmart Inc
WMT
$820B
| $3.22M | 1.42% |
102,813
+12,654
| +14% | +$387K |
|
21
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.17M | 1.4% |
97,060
+4,279
| +5% | +$138K |
|
22
Visa
V
$712B
| $3.13M | 1.39% |
20,887
-172
| -0.8% | -$24.5K |
|
23
Amgen
AMGN
$234B
| $3.03M | 1.34% |
14,613
+20
| +0.1% | +$3.94K |
|
24
Nike
NKE
$58.7B
| $2.97M | 1.31% |
35,104
-226
| -0.6% | -$18.2K |
|
25
Goldman Sachs
GS
$301B
| $2.95M | 1.3% |
13,136
+323
| +3% | +$75.1K |
|
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Marietta Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Marietta Wealth Management held 124 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marietta Wealth Management deployed $8.21M of net new capital in Q3 2018, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 46,082 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.79M trimmed.
- Marietta Wealth Management's largest Q3 2018 buy was Halliburton: 46,082 shares worth $1.87M.
- Marietta Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.97M increase.
- Marietta Wealth Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.79M.
- Marietta Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $615K.
- Marietta Wealth Management's ten largest holdings make up 25% of its $226M portfolio in Q3 2018.
- Marietta Wealth Management opened 2 new positions and closed 4 in Q3 2018.
- Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.
Based on Marietta Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.