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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
+13.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
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

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
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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$620K 0.21%
37,116
-10,395
-22% -$170K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$596K 0.21%
21,134
+4,298
+26% +$116K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$575K 0.2%
26,952
-548
-2% -$11.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$509K 0.18%
9,804
-992
-9% -$47.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$478K 0.17%
4,467
-865
-16% -$86.8K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$421K 0.15%
4,321
+1,807
+72% +$164K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$381K 0.13%
1,844
-389
-17% -$72.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$340K 0.12%
7,145
+897
+14% +$40K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$339K 0.12%
4,637
+37
+0.8% +$2.68K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$334K 0.12%
+7,012
New +$314K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.11%
3,355
-53
-2% -$4.85K
NKE icon
37
Nike
NKE
$58.7B
$302K 0.1%
3,075
+120
+4% +$11.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$292K 0.1%
+1,867
New +$275K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$263K 0.09%
5,633
– –
SIRI icon
40
SiriusXM
SIRI
$9.62B
$235K 0.08%
4,010
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.07%
1,969
-27
-1% -$2.89K
USO icon
42
United States Oil Fund
USO
$2.03B
– –
-1,408
Closed -$47.4K
1
2

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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
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GRR
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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 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.