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MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
99.34%
Top 10 Hldgs %
85.87%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Consumer Discretionary 0.7%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$615K 0.23%
+7,620
New +$627K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$551K 0.21%
+23,800
New +$549K
NKE icon
28
Nike
NKE
$58.7B
$439K 0.17%
+5,177
New +$416K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$366K 0.14%
+4,574
New +$360K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.13%
+1,640
New +$350K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.11%
+3,548
New +$287K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$274K 0.1%
+4,871
New +$280K
SIRI icon
33
SiriusXM
SIRI
$9.62B
$253K 0.1%
+4,010
New +$279K
CVX icon
34
Chevron
CVX
$396B
$239K 0.09%
+1,958
New +$238K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$231K 0.09%
+9,015
New +$225K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$231K 0.09%
+4,463
New +$233K
CEI
37
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
1
2

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Martel Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Martel Wealth Advisors, which disclosed 37 positions worth $263M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Total Bond Market: 624,052 shares worth $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Communication Services.

  • Martel Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 624,052 shares worth $49.1M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $263M portfolio in Q3 2018.
  • Martel Wealth Advisors disclosed 37 positions in Q3 2018, its first 13F filing on record.

Based on Martel Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2024.