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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
+2.63%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.57%
Holding
40
New
3
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$703K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.05M
2
VUG icon
Vanguard Growth ETF
VUG
+$510K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
4
CVX icon
Chevron
CVX
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$596K 0.22%
3,203
+4
+0.1% +$728
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$571K 0.21%
25,177
+803
+3% +$18.3K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$525K 0.19%
28,038
-218,979
-89% -$4.05M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$447K 0.16%
42,928
-1,512
-3% -$15.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$431K 0.16%
2,148
-52
-2% -$10.3K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13B
$363K 0.13%
4,504
– –
NKE icon
32
Nike
NKE
$63.9B
$315K 0.11%
3,749
-218
-5% -$18.3K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$311K 0.11%
5,263
+36
+0.7% +$2.11K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$294K 0.11%
3,396
-126
-4% -$10.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.09%
2,116
-210
-9% -$25.4K
SIRI icon
36
SiriusXM
SIRI
$10.3B
$224K 0.08%
4,010
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.08%
+2,032
New +$216K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.08%
+3,499
New +$210K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$200K 0.07%
+3,892
New +$199K
CVX icon
40
Chevron
CVX
$375B
– –
-1,958
Closed -$241K
1
2

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Martel Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Martel Wealth Advisors held 40 positions worth $274M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q2 2019 filing shows 3 new, 19 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,032 shares worth $217K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Martel Wealth Advisors's largest Q2 2019 buy was iShares Short-Term National Muni Bond ETF: 2,032 shares worth $217K.
  • Martel Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.77M increase.
  • Martel Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.05M.
  • Martel Wealth Advisors fully exited Chevron in Q2 2019, selling an estimated $241K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $274M portfolio in Q2 2019.
  • Martel Wealth Advisors opened 3 new positions and closed 1 in Q2 2019.
  • Martel Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $274M.

Based on Martel Wealth Advisors's 13F filing for Q2 2019, filed 18 Oct 2024.