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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
+4.89%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.3M
Cap. Flow
+$17.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
86.13%
Holding
45
New
1
Increased
25
Reduced
15
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Consumer Discretionary 2.05%
3 Technology 0.14%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$912K 0.23%
8,961
-113
-1% -$11.2K
2018 Q3
11 quarters
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$806K 0.2%
43,803
+2,547
+6% +$57.8K
2018 Q4
10 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$799K 0.2%
4,602
-18
-0.4% -$3.12K
2018 Q3
11 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$691K 0.17%
10,319
+970
+10% +$63.9K
2019 Q4
6 quarters
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.28B
$672K 0.17%
30,341
+616
+2% +$13.7K
2018 Q3
11 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$655K 0.16%
12,065
+20
+0.2% +$1.1K
2018 Q4
10 quarters
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.8B
$617K 0.16%
3,725
-504
-12% -$83.1K
2018 Q4
10 quarters
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.7B
$549K 0.14%
1,761
-12
-0.7% -$3.61K
2018 Q3
11 quarters
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$531K 0.13%
18,088
-154
-0.8% -$4.63K
2020 Q1
5 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78.2B
$459K 0.12%
6,636
-328
-5% -$22.7K
2018 Q3
11 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$456K 0.11%
7,192
+57
+0.8% +$3.61K
2020 Q2
4 quarters
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$418K 0.11%
4,200
+47
+1% +$4.67K
2018 Q3
11 quarters
NKE icon
38
Nike
NKE
$55.2B
$417K 0.1%
2,697
– –
2018 Q3
11 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$359K 0.09%
1,611
-159
-9% -$34.5K
2020 Q2
4 quarters
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$332K 0.08%
5,686
– –
2018 Q3
11 quarters
PINS icon
41
Pinterest
PINS
$12.9B
$315K 0.08%
3,990
– –
2020 Q4
2 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$312K 0.08%
2,280
-78
-3% -$10.1K
2020 Q4
2 quarters
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$302K 0.08%
3,362
-14
-0.4% -$1.25K
2018 Q3
11 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$238K 0.06%
1,200
– –
2020 Q4
2 quarters
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$229K 0.06%
970
+1
+0.1% +$224
2020 Q4
2 quarters
1
2

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Martel Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Martel Wealth Advisors held 45 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors deployed $17.9M of net new capital in Q2 2021, opening 1 new position and adding to 25 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 50,754 shares worth $1.34M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M trimmed.

  • Martel Wealth Advisors's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 50,754 shares worth $1.34M.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $7.06M increase.
  • Martel Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $397M portfolio in Q2 2021.
  • Martel Wealth Advisors opened 1 new position and closed 0 in Q2 2021.
  • Martel Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Martel Wealth Advisors's 13F filing for Q2 2021, filed 9 Oct 2024.