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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
+8.75%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.4M
Cap. Flow
+$1.86M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.35%
Holding
39
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.89M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$702K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Consumer Discretionary 0.6%
3 Energy 0.09%
4 Communication Services 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
$600K 0.23%
13,920
-84
-0.6% -$3.44K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$575K 0.22%
3,199
+153
+5% +$26.3K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$552K 0.21%
24,374
+1,348
+6% +$30.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$441K 0.17%
44,440
+904
+2% +$8.55K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$433K 0.16%
2,200
+10
+0.5% +$1.9K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$351K 0.13%
4,504
+34
+0.8% +$2.6K
NKE icon
32
Nike
NKE
$58.7B
$334K 0.13%
3,967
-1,000
-20% -$82.5K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$311K 0.12%
5,227
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.11%
3,522
+18
+0.5% +$1.48K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$279K 0.1%
2,326
-3
-0.1% -$358
CVX icon
36
Chevron
CVX
$396B
$241K 0.09%
1,958
– –
SIRI icon
37
SiriusXM
SIRI
$9.62B
$227K 0.09%
4,010
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,936
Closed -$279K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-24,224
Closed -$2.45M
1
2

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MAM
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TAM
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GRR
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GAM
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LRIA
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Martel Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Martel Wealth Advisors held 39 positions worth $266M, up 9.2% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q1 2019 filing shows 22 increased, 11 reduced and 2 closed positions. The largest sale was iShares S&P 500 Value ETF, an estimated $2.45M.

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

  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $3.89M increase.
  • Martel Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.95M.
  • Martel Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $2.45M.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $266M portfolio in Q1 2019.
  • Martel Wealth Advisors opened 0 new positions and closed 2 in Q1 2019.
  • Martel Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $266M.

Based on Martel Wealth Advisors's 13F filing for Q1 2019, filed 18 Oct 2024.