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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
+4.38%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.8M
Cap. Flow
+$8.01M
Cap. Flow %
1.9%
Top 10 Hldgs %
86.55%
Holding
48
New
3
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
3
PINS icon
Pinterest
PINS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
5
ADP icon
Automatic Data Processing
ADP
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Consumer Discretionary 1.86%
3 Technology 0.16%
4 Consumer Staples 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.27%
9,663
-69
-0.7% -$7.54K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$927K 0.22%
3,289
+47
+1% +$13.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$885K 0.21%
4,947
+203
+4% +$36.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$684K 0.16%
12,397
-1,124
-8% -$61.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$666K 0.16%
11,120
+896
+9% +$55.3K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$660K 0.16%
29,831
-486
-2% -$10.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$619K 0.15%
3,728
+10
+0.3% +$1.67K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$558K 0.13%
18,932
+954
+5% +$28.5K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$527K 0.12%
1,799
+48
+3% +$14.5K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$454K 0.11%
4,253
+53
+1% +$5.48K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$449K 0.11%
7,334
+100
+1% +$6.19K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$414K 0.1%
5,984
-178
-3% -$14.3K
NKE icon
38
Nike
NKE
$58.7B
$399K 0.09%
2,392
-116
-5% -$19.1K
AAPL icon
39
Apple
AAPL
$4.67T
$383K 0.09%
2,155
-125
-5% -$19.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$343K 0.08%
1,422
-192
-12% -$45.3K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$327K 0.08%
6,057
+310
+5% +$17.5K
ADP icon
42
Automatic Data Processing
ADP
$114B
$296K 0.07%
1,200
-525
-30% -$119K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.07%
3,193
+55
+2% +$4.88K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.06%
972
+1
+0.1% +$252
PG icon
45
Procter & Gamble
PG
$334B
$233K 0.06%
+1,430
New +$212K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K 0.05%
+2,489
New +$213K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.5B
$204K 0.05%
+3,699
New +$210K
PINS icon
48
Pinterest
PINS
$13.1B
– –
-3,990
Closed -$203K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Martel Wealth Advisors held 48 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q4 2021 filing shows 3 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 2,489 shares worth $219K. The largest sale was Schwab US Large- Cap ETF, an estimated $681K.

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's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 2,489 shares worth $219K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.56M increase.
  • Martel Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $681K.
  • Martel Wealth Advisors fully exited Pinterest in Q4 2021, selling an estimated $203K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $422M portfolio in Q4 2021.
  • Martel Wealth Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $422M.

Based on Martel Wealth Advisors's 13F filing for Q4 2021, filed 9 Oct 2024.