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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
-11.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$45M
Cap. Flow
+$3.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.15M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Consumer Discretionary 1.37%
3 Technology 0.15%
4 Consumer Staples 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.13M 0.31%
7,560
+2,431
+47% +$399K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.13M 0.31%
5,745
+2,294
+66% +$497K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.08M 0.3%
36,079
-14,107
-28% -$421K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$958K 0.26%
19,408
-22,510
-54% -$1.13M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$871K 0.24%
9,562
-149
-2% -$14.9K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$752K 0.21%
29,724
+2,148
+8% +$56.2K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.5B
$619K 0.17%
12,502
+7,790
+165% +$393K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$548K 0.15%
26,486
-3,563
-12% -$75.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$528K 0.14%
2,799
+1,556
+125% +$320K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$444K 0.12%
3,261
-403
-11% -$60K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$414K 0.11%
4,300
+26
+0.6% +$2.66K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$399K 0.11%
5,144
+244
+5% +$15.8K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$385K 0.11%
1,864
-55
-3% -$12.3K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$371K 0.1%
7,431
+84
+1% +$4.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$322K 0.09%
5,339
-825
-13% -$54.6K
AAPL icon
41
Apple
AAPL
$4.67T
$312K 0.09%
2,284
+60
+3% +$9.09K
NKE icon
42
Nike
NKE
$58.7B
$282K 0.08%
2,760
+380
+16% +$44.9K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$268K 0.07%
6,057
– –
ADP icon
44
Automatic Data Processing
ADP
$114B
$252K 0.07%
1,200
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.07%
3,221
+18
+0.6% +$1.41K
PG icon
46
Procter & Gamble
PG
$334B
$221K 0.06%
1,430
– –
BLNE
47
Beeline Holdings
BLNE
$32.4M
$11K ﹤0.01%
+80
New +$13.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,489
Closed -$202K
NVDA icon
49
NVIDIA
NVDA
$5.25T
– –
-17,560
Closed -$479K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-973
Closed -$217K
1
2
3

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MAM
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TAM
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GRR
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LRIA
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Martel Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Martel Wealth Advisors held 51 positions worth $366M, down 11% from $411M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q2 2022 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Beeline Holdings: 80 shares worth $11K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.32M.

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 Q2 2022 buy was Beeline Holdings: 80 shares worth $11K.
  • Martel Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.83M increase.
  • Martel Wealth Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.32M.
  • Martel Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $479K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $366M portfolio in Q2 2022.
  • Martel Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Martel Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Martel Wealth Advisors's 13F filing for Q2 2022, filed 9 Oct 2024.