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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
-5.32%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$16.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
83.06%
Holding
48
New
1
Increased
21
Reduced
19
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Consumer Discretionary 1.51%
3 Technology 0.17%
4 Consumer Staples 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.62M 0.46%
11,138
-3,112
-22% -$439K
2020 Q4
7 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.54M 0.44%
7,874
+2,129
+37% +$457K
2018 Q3
16 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.53M 0.44%
10,693
+3,133
+41% +$498K
2018 Q3
16 quarters
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.16M 0.33%
24,253
+11,751
+94% +$584K
2021 Q4
3 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$866K 0.25%
4,827
+2,028
+72% +$404K
2020 Q2
9 quarters
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$820K 0.23%
29,607
-6,472
-18% -$177K
2021 Q2
5 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$805K 0.23%
10,037
+475
+5% +$44.4K
2018 Q3
16 quarters
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$686K 0.2%
27,402
-2,322
-8% -$59.6K
2020 Q1
10 quarters
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.27B
$434K 0.12%
20,701
-5,785
-22% -$121K
2018 Q3
16 quarters
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$387K 0.11%
4,300
– –
2018 Q3
16 quarters
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.7B
$354K 0.1%
2,745
-516
-16% -$74.6K
2018 Q4
15 quarters
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.4B
$347K 0.1%
1,680
-184
-10% -$41.4K
2018 Q3
16 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$332K 0.09%
7,474
+43
+0.6% +$2.13K
2020 Q2
9 quarters
AAPL icon
39
Apple
AAPL
$5T
$316K 0.09%
2,284
– –
2020 Q4
7 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$295K 0.08%
5,098
-241
-5% -$15.7K
2018 Q3
16 quarters
ADP icon
41
Automatic Data Processing
ADP
$113B
$271K 0.08%
1,200
– –
2020 Q4
7 quarters
COST icon
42
Costco
COST
$439B
$258K 0.07%
+546
New +$284K
2022 Q3
0 quarters
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$238K 0.07%
3,240
+19
+0.6% +$1.47K
2018 Q3
16 quarters
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$231K 0.07%
6,057
– –
2018 Q3
16 quarters
NKE icon
45
Nike
NKE
$55.3B
$229K 0.07%
2,760
– –
2018 Q3
16 quarters
PG icon
46
Procter & Gamble
PG
$368B
$221K 0.06%
1,430
– –
2021 Q4
3 quarters
BLNE icon
47
Beeline Holdings
BLNE
$25M
$4.55K ﹤0.01%
82
+2
+3% +$212
2022 Q2
1 quarter
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-5,144
Closed -$399K –
1
2

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LRIA
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KJWM
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Martel Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Martel Wealth Advisors held 48 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Martel Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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 Q3 2022 buy was Costco: 546 shares worth $258K.
  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $2.37M increase.
  • Martel Wealth Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.52M.
  • Martel Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $399K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $349M portfolio in Q3 2022.
  • Martel Wealth Advisors opened 1 new position and closed 1 in Q3 2022.
  • Martel Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Martel Wealth Advisors's 13F filing for Q3 2022, filed 9 Oct 2024.