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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
-5.21%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
85.66%
Holding
50
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$454K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$482K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$129K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Consumer Discretionary 1.85%
3 Technology 0.28%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.3M 0.32%
50,186
+2,522
+5% +$66.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.26%
9,711
+48
+0.5% +$5.08K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$902K 0.22%
5,129
+182
+4% +$31.6K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$856K 0.21%
3,451
+162
+5% +$39.9K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$786K 0.19%
27,576
+8,644
+46% +$249K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$712K 0.17%
12,820
+1,700
+15% +$98.2K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$652K 0.16%
30,049
+218
+0.7% +$4.76K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$591K 0.14%
3,664
-64
-2% -$10.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$491K 0.12%
1,919
+120
+7% +$30.7K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$479K 0.12%
+17,560
New +$440K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$459K 0.11%
4,274
+21
+0.5% +$2.23K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$427K 0.1%
6,164
+180
+3% +$13.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$423K 0.1%
7,347
+13
+0.2% +$765
AAPL icon
39
Apple
AAPL
$4.67T
$388K 0.09%
2,224
+69
+3% +$11.6K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$380K 0.09%
+4,900
New +$355K
NKE icon
41
Nike
NKE
$58.7B
$320K 0.08%
2,380
-12
-0.5% -$1.69K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$315K 0.08%
6,057
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$283K 0.07%
1,243
-179
-13% -$40.3K
ADP icon
44
Automatic Data Processing
ADP
$114B
$273K 0.07%
1,200
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.06%
3,203
+10
+0.3% +$844
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.5B
$247K 0.06%
4,712
+1,013
+27% +$54.4K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.82B
$218K 0.05%
+3,807
New +$224K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$217K 0.05%
973
+1
+0.1% +$221
PG icon
49
Procter & Gamble
PG
$334B
$205K 0.05%
1,430
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$202K 0.05%
2,489
– –
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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Martel Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Martel Wealth Advisors held 50 positions worth $411M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q1 2022 filing shows 3 new, 31 increased and 12 reduced positions. Its largest new stake was NVIDIA: 17,560 shares worth $479K. The largest sale was iShares National Muni Bond ETF, an estimated $1.46M.

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.

  • Martel Wealth Advisors's largest Q1 2022 buy was NVIDIA: 17,560 shares worth $479K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $3.46M increase.
  • Martel Wealth Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $411M portfolio in Q1 2022.
  • Martel Wealth Advisors opened 3 new positions and closed 0 in Q1 2022.
  • Martel Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $411M.

Based on Martel Wealth Advisors's 13F filing for Q1 2022, filed 9 Oct 2024.