We are live on ! Find out more
MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$34.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.89%
Top 10 Hldgs %
87.87%
Holding
43
New
2
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$487K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$777K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$416K
4
BND icon
Vanguard Total Bond Market
BND
+$395K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Consumer Discretionary 0.64%
3 Communication Services 0.08%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$557K 0.22%
55,960
+15,712
+39% +$179K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$473K 0.18%
5,332
+297
+6% +$36K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$461K 0.18%
3,067
-21
-0.7% -$3.9K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$461K 0.18%
+16,836
New +$487K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$445K 0.17%
10,796
-1,148
-10% -$54.3K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.14%
2,233
+169
+8% +$33.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.12%
3,408
+15
+0.4% +$1.33K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$304K 0.12%
4,600
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$253K 0.1%
6,248
+1,943
+45% +$95.4K
NKE icon
35
Nike
NKE
$58.7B
$244K 0.1%
2,955
-510
-15% -$47.4K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$242K 0.09%
5,633
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.08%
1,996
+8
+0.4% +$851
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$206K 0.08%
2,514
+792
+46% +$88.9K
SIRI icon
39
SiriusXM
SIRI
$9.62B
$198K 0.08%
4,010
– –
USO icon
40
United States Oil Fund
USO
$2.03B
$47.4K 0.02%
+1,408
New +$108K
ADP icon
41
Automatic Data Processing
ADP
$114B
– –
-1,200
Closed -$205K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,502
Closed -$777K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,130
Closed -$205K
1
2

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Martel Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Martel Wealth Advisors held 43 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Martel Wealth Advisors's Q1 2020 filing shows 2 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,836 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $777K.

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 Q1 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,836 shares worth $461K.
  • Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.94M increase.
  • Martel Wealth Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $427K.
  • Martel Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $777K.
  • Martel Wealth Advisors's ten largest holdings make up 88% of its $256M portfolio in Q1 2020.
  • Martel Wealth Advisors opened 2 new positions and closed 3 in Q1 2020.
  • Martel Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Martel Wealth Advisors's 13F filing for Q1 2020, filed 18 Oct 2024.