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
+5.07%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
87.23%
Holding
42
New
1
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.47M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
SIRI icon
SiriusXM
SIRI
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Consumer Discretionary 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$658K 0.21%
37,818
+702
+2% +$12.3K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$599K 0.19%
27,574
+622
+2% +$13.5K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$598K 0.19%
21,048
-86
-0.4% -$2.45K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$503K 0.16%
4,549
+82
+2% +$9.19K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$480K 0.16%
8,312
-1,492
-15% -$84.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$421K 0.14%
4,238
-83
-2% -$8.43K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$406K 0.13%
1,831
-13
-0.7% -$2.85K
NKE icon
33
Nike
NKE
$58.7B
$386K 0.13%
3,075
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$382K 0.12%
7,230
+85
+1% +$4.46K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$360K 0.12%
4,697
+60
+1% +$4.61K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$356K 0.12%
7,061
+49
+0.7% +$2.49K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.1%
3,319
-36
-1% -$3.37K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$295K 0.1%
1,734
-133
-7% -$22.4K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$274K 0.09%
5,633
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$255K 0.08%
2,363
+394
+20% +$42.6K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-41,070
Closed -$4.15M
SIRI icon
42
SiriusXM
SIRI
$9.62B
– –
-4,010
Closed -$235K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Martel Wealth Advisors held 42 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q3 2020 filing shows 1 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 115,836 shares worth $4.46M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.15M.

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 Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 115,836 shares worth $4.46M.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.4M increase.
  • Martel Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
  • Martel Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $4.15M.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $308M portfolio in Q3 2020.
  • Martel Wealth Advisors opened 1 new position and closed 2 in Q3 2020.
  • Martel Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Martel Wealth Advisors's 13F filing for Q3 2020, filed 18 Oct 2024.