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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
-0.87%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$422K
Cap. Flow
+$4M
Cap. Flow %
1.01%
Top 10 Hldgs %
86.29%
Holding
45
New
–
Increased
24
Reduced
17
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$869K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Consumer Discretionary 1.95%
3 Technology 0.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$908K 0.23%
3,242
+15
+0.5% +$4.29K
2018 Q3
12 quarters
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$884K 0.22%
48,027
+4,224
+10% +$97.7K
2018 Q4
11 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$803K 0.2%
4,744
+142
+3% +$24.3K
2018 Q3
12 quarters
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$746K 0.19%
13,521
+1,456
+12% +$80.5K
2018 Q4
11 quarters
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.27B
$671K 0.17%
30,317
-24
-0.1% -$531
2018 Q3
12 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$631K 0.16%
10,224
-95
-0.9% -$6.05K
2019 Q4
7 quarters
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.7B
$596K 0.15%
3,718
-7
-0.2% -$1.13K
2018 Q4
11 quarters
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$529K 0.13%
17,978
-110
-0.6% -$3.34K
2020 Q1
6 quarters
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.4B
$514K 0.13%
1,751
-10
-0.6% -$3K
2018 Q3
12 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$441K 0.11%
7,234
+42
+0.6% +$2.64K
2020 Q2
5 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.7B
$427K 0.11%
6,162
-474
-7% -$36.1K
2018 Q3
12 quarters
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$411K 0.1%
4,200
– –
2018 Q3
12 quarters
NKE icon
38
Nike
NKE
$55.1B
$364K 0.09%
2,508
-189
-7% -$30.8K
2018 Q3
12 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$358K 0.09%
1,614
+3
+0.2% +$684
2020 Q2
5 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$345K 0.09%
1,725
+525
+44% +$108K
2020 Q4
3 quarters
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$324K 0.08%
5,747
+61
+1% +$3.58K
2018 Q3
12 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$323K 0.08%
2,280
– –
2020 Q4
3 quarters
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$281K 0.07%
3,138
-224
-7% -$20.3K
2018 Q3
12 quarters
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$229K 0.06%
971
+1
+0.1% +$242
2020 Q4
3 quarters
PINS icon
45
Pinterest
PINS
$12.4B
$203K 0.05%
3,990
– –
2020 Q4
3 quarters
1
2

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Martel Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Martel Wealth Advisors held 45 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Martel Wealth Advisors opened no new positions and made no exits, 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 Q3 2021, an estimated $2.92M increase.
  • Martel Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $398M portfolio in Q3 2021.
  • Martel Wealth Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Martel Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Martel Wealth Advisors's 13F filing for Q3 2021, filed 9 Oct 2024.