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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
-8.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$19M
Cap. Flow
+$3.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.09%
Holding
42
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$491K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$460K
2
BND icon
Vanguard Total Bond Market
BND
+$386K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Consumer Discretionary 0.59%
3 Communication Services 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$527K 0.22%
14,004
-196
-1% -$7.93K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$502K 0.21%
23,026
-774
-3% -$17.6K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$459K 0.19%
3,046
-391
-11% -$64.5K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K 0.19%
+27,774
New +$491K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$375K 0.15%
+43,536
New +$405K
NKE icon
31
Nike
NKE
$58.7B
$368K 0.15%
4,967
-210
-4% -$15.7K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$368K 0.15%
2,190
+550
+34% +$103K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$319K 0.13%
4,470
-104
-2% -$7.94K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.12%
3,504
-44
-1% -$3.52K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$279K 0.11%
+9,936
New +$276K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$274K 0.11%
5,227
+356
+7% +$19.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$250K 0.1%
+2,329
New +$280K
SIRI icon
38
SiriusXM
SIRI
$9.62B
$229K 0.09%
4,010
– –
CVX icon
39
Chevron
CVX
$396B
$213K 0.09%
1,958
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,463
Closed -$231K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-9,015
Closed -$231K
CEI
42
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$9K
1
2

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MAM
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TAM
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GRR
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LRIA
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Martel Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Martel Wealth Advisors held 42 positions worth $243M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q4 2018 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,569 shares worth $591K. The largest sale was iShares National Muni Bond ETF, an estimated $460K.

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

  • Martel Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 11,569 shares worth $591K.
  • Martel Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.43M increase.
  • Martel Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $460K.
  • Martel Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $231K.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $243M portfolio in Q4 2018.
  • Martel Wealth Advisors opened 5 new positions and closed 2 in Q4 2018.
  • Martel Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $243M.

Based on Martel Wealth Advisors's 13F filing for Q4 2018, filed 18 Oct 2024.