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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
+2.47%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$15.6M
Cap. Flow
+$8.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.81%
Holding
45
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$228K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$891K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$636K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Consumer Discretionary 1.9%
3 Technology 0.14%
4 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
$759K 0.21%
41,256
+1,695
+4% +$35.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$674K 0.19%
4,229
-110
-3% -$16.6K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$674K 0.19%
29,725
+382
+1% +$8.51K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$654K 0.18%
12,045
+759
+7% +$41.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$602K 0.17%
9,349
+468
+5% +$30.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$563K 0.16%
55,384
+2,016
+4% +$32.8K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$536K 0.15%
18,242
+530
+3% +$15.7K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$533K 0.15%
1,773
-83
-4% -$25.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$453K 0.13%
6,964
+117
+2% +$7.56K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$433K 0.12%
7,135
+19
+0.3% +$1.16K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$395K 0.11%
4,153
-580
-12% -$52.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$366K 0.1%
1,770
-116
-6% -$23.5K
NKE icon
38
Nike
NKE
$58.7B
$358K 0.1%
2,697
-343
-11% -$47.7K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$317K 0.09%
5,686
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.08%
3,376
+11
+0.3% +$999
PINS icon
41
Pinterest
PINS
$13.1B
$295K 0.08%
3,990
– –
AAPL icon
42
Apple
AAPL
$4.67T
$288K 0.08%
2,358
-138
-6% -$17.7K
ADP icon
43
Automatic Data Processing
ADP
$114B
$226K 0.06%
1,200
– –
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.06%
969
+1
+0.1% +$217
PAYS icon
45
Paysign
PAYS
$728M
– –
-15,072
Closed -$69.9K
1
2

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MAM
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TAM
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GRR
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GAM
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LRIA
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Martel Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Martel Wealth Advisors held 45 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $6.19M increase.
  • Martel Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $891K.
  • Martel Wealth Advisors fully exited Paysign in Q1 2021, selling an estimated $69.9K.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $361M portfolio in Q1 2021.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Martel Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.

Based on Martel Wealth Advisors's 13F filing for Q1 2021, filed 9 Oct 2024.