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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
+4.67%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.4M
Cap. Flow
+$753K
Cap. Flow %
0.26%
Top 10 Hldgs %
86.6%
Holding
41
New
3
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Consumer Discretionary 0.57%
3 Communication Services 0.1%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$626K 0.22%
27,426
+1,851
+7% +$41.8K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$614K 0.21%
3,088
+2
+0.1% +$379
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$578K 0.2%
11,944
-468
-4% -$21.7K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$555K 0.19%
27,702
-354
-1% -$6.86K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$467K 0.16%
40,248
-120
-0.3% -$1.32K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$442K 0.15%
2,064
+5
+0.2% +$1.01K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$401K 0.14%
4,600
+64
+1% +$5.37K
NKE icon
33
Nike
NKE
$58.7B
$351K 0.12%
3,465
-46
-1% -$4.34K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$333K 0.11%
5,633
+332
+6% +$19.9K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.1%
3,393
+30
+0.9% +$2.63K
SIRI icon
36
SiriusXM
SIRI
$9.62B
$287K 0.1%
4,010
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$231K 0.08%
+4,305
New +$222K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.08%
1,722
-54
-3% -$6.68K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.07%
1,988
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K 0.07%
3,130
-18
-0.6% -$1.16K
ADP icon
41
Automatic Data Processing
ADP
$114B
$205K 0.07%
+1,200
New +$199K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Martel Wealth Advisors held 41 positions worth $290M, up 4.8% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q4 2019 filing shows 3 new, 19 increased and 16 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,502 shares worth $777K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.56M.

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

  • Martel Wealth Advisors's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,502 shares worth $777K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.37M increase.
  • Martel Wealth Advisors's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $290M portfolio in Q4 2019.
  • Martel Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Martel Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $290M.

Based on Martel Wealth Advisors's 13F filing for Q4 2019, filed 18 Oct 2024.