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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
+5.26%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.9M
Cap. Flow
+$5.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Consumer Discretionary 1.35%
3 Consumer Staples 0.94%
4 Technology 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.26M 0.32%
77,895
-126,117
-62% -$1.98M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$863K 0.22%
16,517
+648
+4% +$33.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$855K 0.22%
10,300
+223
+2% +$19.2K
MSFT icon
29
Microsoft
MSFT
$3.81T
$609K 0.16%
2,113
+655
+45% +$167K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$560K 0.14%
2,744
+2
+0.1% +$400
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$518K 0.13%
10,822
-9,787
-47% -$461K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$443K 0.11%
4,387
+26
+0.6% +$2.66K
NKE icon
33
Nike
NKE
$58.7B
$427K 0.11%
3,484
-139
-4% -$17.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$405K 0.1%
7,583
+17
+0.2% +$901
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$358K 0.09%
+4,736
New +$326K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$358K 0.09%
7,057
-6,997
-50% -$351K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$337K 0.09%
2,333
-1,108
-32% -$162K
AAPL icon
38
Apple
AAPL
$4.67T
$314K 0.08%
1,907
-377
-17% -$55.6K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$302K 0.08%
12,070
-268
-2% -$6.7K
FLEE icon
40
Franklin FTSE Europe ETF
FLEE
$120M
$277K 0.07%
+10,438
New +$270K
COST icon
41
Costco
COST
$419B
$271K 0.07%
546
– –
ADP icon
42
Automatic Data Processing
ADP
$114B
$267K 0.07%
1,200
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.06%
3,283
+15
+0.5% +$1.14K
SBUX icon
44
Starbucks
SBUX
$123B
$250K 0.06%
+2,397
New +$249K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$247K 0.06%
6,091
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.82B
$246K 0.06%
4,702
+258
+6% +$13.4K
PG icon
47
Procter & Gamble
PG
$334B
$242K 0.06%
1,630
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.05%
5,016
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K 0.05%
+2,865
New +$200K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-30,694
Closed -$622K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Martel Wealth Advisors held 52 positions worth $392M, up 6.2% from $369M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2023 filing shows 4 new, 25 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.

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

  • Martel Wealth Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.75M increase.
  • Martel Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
  • Martel Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $622K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $392M portfolio in Q1 2023.
  • Martel Wealth Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $392M.

Based on Martel Wealth Advisors's 13F filing for Q1 2023, filed 9 Oct 2024.