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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
+0.69%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.63M
Cap. Flow
+$879K
Cap. Flow %
0.32%
Top 10 Hldgs %
87.07%
Holding
39
New
–
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
2
BND icon
Vanguard Total Bond Market
BND
+$951K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$892K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$562K 0.2%
3,086
-117
-4% -$21.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$559K 0.2%
12,412
-1,172
-9% -$53K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$531K 0.19%
28,056
+18
+0.1% +$337
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$424K 0.15%
40,368
-2,560
-6% -$27K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$397K 0.14%
2,059
-89
-4% -$17.6K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$369K 0.13%
4,536
+32
+0.7% +$2.57K
NKE icon
32
Nike
NKE
$64.9B
$330K 0.12%
3,511
-238
-6% -$20.4K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$311K 0.11%
5,301
+38
+0.7% +$2.22K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$296K 0.11%
3,363
-33
-1% -$2.88K
SIRI icon
35
SiriusXM
SIRI
$10.3B
$251K 0.09%
4,010
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.08%
1,776
-340
-16% -$40.2K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.08%
1,988
-44
-2% -$4.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$202K 0.07%
3,148
-351
-10% -$22.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,892
Closed -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Martel Wealth Advisors held 39 positions worth $277M, up 0.96% from $274M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, down from 0.6% a quarter earlier, followed by Communication Services.

  • Martel Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $1.27M increase.
  • Martel Wealth Advisors's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.35M.
  • Martel Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $200K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $277M portfolio in Q3 2019.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Martel Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $277M.

Based on Martel Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2024.