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
+8.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.45%
Holding
46
New
6
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.32M
2
BND icon
Vanguard Total Bond Market
BND
+$4.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$721K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 0.18%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$737K 0.21%
8,678
+173
+2% +$14.3K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$728K 0.21%
39,561
+1,743
+5% +$32.6K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$665K 0.19%
29,343
+1,769
+6% +$38.8K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$612K 0.18%
11,286
-2,997
-21% -$164K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.17%
4,339
+101
+2% +$11.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$551K 0.16%
8,881
+1,651
+23% +$95.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$543K 0.16%
53,368
+2,160
+4% +$32.8K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$532K 0.15%
1,856
+25
+1% +$6.37K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$520K 0.15%
17,712
-3,336
-16% -$96.1K
NKE icon
35
Nike
NKE
$62.5B
$430K 0.12%
3,040
-35
-1% -$4.64K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$415K 0.12%
7,116
+55
+0.8% +$3K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.3B
$411K 0.12%
4,733
+36
+0.8% +$2.95K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$367K 0.11%
1,886
+152
+9% +$27.8K
AAPL icon
39
Apple
AAPL
$4.95T
$331K 0.1%
+2,496
New +$300K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$312K 0.09%
3,365
+46
+1% +$4.28K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$309K 0.09%
5,686
+53
+0.9% +$2.73K
PINS icon
42
Pinterest
PINS
$13.2B
$263K 0.08%
+3,990
New +$239K
ADP icon
43
Automatic Data Processing
ADP
$102B
$211K 0.06%
+1,200
New +$197K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$205K 0.06%
+968
New +$191K
PAYS icon
45
Paysign
PAYS
$497M
$69.9K 0.02%
+15,072
New +$78.8K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,363
Closed -$255K
1
2

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCM
Kultura Capital Management Park City, Utah $638M AUM

Martel Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Martel Wealth Advisors held 46 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors deployed $10.9M of net new capital in Q4 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,526 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 0.92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.19M trimmed.

  • Martel Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,526 shares worth $2.32M.
  • Martel Wealth Advisors added most to Amazon in Q4 2020, an estimated $4.32M increase.
  • Martel Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.19M.
  • Martel Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $255K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $345M portfolio in Q4 2020.
  • Martel Wealth Advisors opened 6 new positions and closed 1 in Q4 2020.
  • Martel Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Martel Wealth Advisors's 13F filing for Q4 2020, filed 9 Oct 2024.