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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
+5.55%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.23%
Holding
53
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M
5
ADM icon
Archer Daniels Midland
ADM
+$3.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.13%
4 Technology 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.42%
18,104
-10,602
-37% -$876K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$963K 0.26%
20,609
-20,967
-50% -$999K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$831K 0.23%
10,077
+40
+0.4% +$3.32K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$815K 0.22%
+15,869
New +$805K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$696K 0.19%
14,054
-30,447
-68% -$1.49M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$622K 0.17%
30,694
-96,778
-76% -$1.98M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$530K 0.14%
+8,695
New +$519K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$524K 0.14%
2,742
-2,085
-43% -$402K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.13%
3,441
-7,697
-69% -$1.08M
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$449K 0.12%
4,361
+61
+1% +$6.13K
NKE icon
36
Nike
NKE
$58.7B
$424K 0.11%
3,623
+863
+31% +$86.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$379K 0.1%
7,566
+92
+1% +$4.46K
MSFT icon
38
Microsoft
MSFT
$3.81T
$350K 0.09%
+1,458
New +$350K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$302K 0.08%
12,338
-15,064
-55% -$367K
AAPL icon
40
Apple
AAPL
$4.67T
$297K 0.08%
2,284
– –
ADP icon
41
Automatic Data Processing
ADP
$114B
$287K 0.08%
1,200
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$252K 0.07%
6,091
+34
+0.6% +$1.36K
COST icon
43
Costco
COST
$419B
$249K 0.07%
546
– –
PG icon
44
Procter & Gamble
PG
$334B
$247K 0.07%
1,630
+200
+14% +$28K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.07%
3,268
+28
+0.9% +$2.08K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$219K 0.06%
+5,016
New +$218K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.82B
$219K 0.06%
+4,444
New +$211K
BLNE
48
Beeline Holdings
BLNE
$32.4M
$4.05K ﹤0.01%
82
– –
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-29,607
Closed -$820K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-20,701
Closed -$434K
1
2
3

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MCM
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MPIA
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MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Martel Wealth Advisors held 53 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2022 filing shows 6 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 39,914 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Martel Wealth Advisors's largest Q4 2022 buy was Archer Daniels Midland: 39,914 shares worth $3.71M.
  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $6.29M increase.
  • Martel Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.27M.
  • Martel Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $820K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $369M portfolio in Q4 2022.
  • Martel Wealth Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Martel Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Martel Wealth Advisors's 13F filing for Q4 2022, filed 9 Oct 2024.