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MWA

Martel Wealth Advisors Portfolio holdings

AUM $638M Turnover 16.92%
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.3M
Cap. Flow
-$674K
Cap. Flow %
-0.23%
Top 10 Hldgs %
87.02%
Holding
42
New
2
Increased
19
Reduced
18
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$265K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Consumer Discretionary 0.79%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$620K 0.21%
37,116
-10,395
-22% -$170K
2018 Q4
6 quarters
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$596K 0.21%
21,134
+4,298
+26% +$116K
2020 Q1
1 quarter
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.26B
$575K 0.2%
26,952
-548
-2% -$11.6K
2018 Q3
7 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$509K 0.18%
9,804
-992
-9% -$47.6K
2018 Q3
7 quarters
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$478K 0.17%
4,467
-865
-16% -$86.8K
2018 Q3
7 quarters
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$13.7B
$421K 0.15%
4,321
+1,807
+72% +$164K
2018 Q4
6 quarters
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.4B
$381K 0.13%
1,844
-389
-17% -$72.7K
2018 Q3
7 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$340K 0.12%
7,145
+897
+14% +$40K
2019 Q4
2 quarters
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$339K 0.12%
4,637
+37
+0.8% +$2.68K
2018 Q3
7 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$334K 0.12%
+7,012
New +$314K
2020 Q2
0 quarters
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$313K 0.11%
3,355
-53
-2% -$4.85K
2018 Q3
7 quarters
NKE icon
37
Nike
NKE
$55.4B
$302K 0.1%
3,075
+120
+4% +$11.1K
2018 Q3
7 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$292K 0.1%
+1,867
New +$275K
2020 Q2
0 quarters
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$263K 0.09%
5,633
– –
2018 Q3
7 quarters
SIRI icon
40
SiriusXM
SIRI
$9.09B
$235K 0.08%
4,010
– –
2018 Q3
7 quarters
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$212K 0.07%
1,969
-27
-1% -$2.89K
2019 Q2
4 quarters
USO icon
42
United States Oil Fund
USO
$2.07B
– –
-1,408
Closed -$47.4K –
1
2

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Martel Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Martel Wealth Advisors held 42 positions worth $289M, up 13% from $256M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q2 2020 filing shows 2 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,012 shares worth $334K. The largest sale was Vanguard Total Bond Market, an estimated $1.51M.

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 Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 7,012 shares worth $334K.
  • Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $1.78M increase.
  • Martel Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.51M.
  • Martel Wealth Advisors fully exited United States Oil Fund in Q2 2020, selling an estimated $47.4K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $289M portfolio in Q2 2020.
  • Martel Wealth Advisors opened 2 new positions and closed 1 in Q2 2020.
  • Martel Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $289M.

Based on Martel Wealth Advisors's 13F filing for Q2 2020, filed 18 Oct 2024.