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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
+3.81%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.86%
4 Technology 0.44%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.88M 0.46%
21,776
+1,074
+5% +$91.7K
2018 Q3
19 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.77M 0.43%
11,819
+9,486
+407% +$1.37M
2020 Q4
10 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$900K 0.22%
10,776
+476
+5% +$39K
2018 Q3
19 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$876K 0.21%
50,175
-27,720
-36% -$458K
2018 Q3
19 quarters
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$856K 0.21%
16,517
– –
2022 Q4
2 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$783K 0.19%
2,299
+186
+9% +$58.3K
2022 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$603K 0.15%
2,738
-6
-0.2% -$1.25K
2020 Q2
12 quarters
UPS icon
33
United Parcel Service
UPS
$83.2B
$492K 0.12%
+2,743
New +$487K
2023 Q2
0 quarters
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$458K 0.11%
4,415
+28
+0.6% +$2.85K
2018 Q3
19 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$417K 0.1%
7,669
+86
+1% +$4.66K
2020 Q2
12 quarters
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
$412K 0.1%
4,736
– –
2023 Q1
1 quarter
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$407K 0.1%
8,587
-2,235
-21% -$107K
2018 Q3
19 quarters
AAPL icon
38
Apple
AAPL
$4.99T
$393K 0.1%
2,027
+120
+6% +$20.9K
2020 Q4
10 quarters
HPQ icon
39
HP
HPQ
$27.8B
$378K 0.09%
+12,324
New +$370K
2023 Q2
0 quarters
NKE icon
40
Nike
NKE
$55.2B
$378K 0.09%
3,422
-62
-2% -$7.25K
2018 Q3
19 quarters
COST icon
41
Costco
COST
$433B
$285K 0.07%
530
-16
-3% -$8.1K
2022 Q3
3 quarters
FLEE icon
42
Franklin FTSE Europe ETF
FLEE
$98.7M
$281K 0.07%
10,438
– –
2023 Q1
1 quarter
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$275K 0.07%
5,473
-1,584
-22% -$79.6K
2018 Q4
18 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$264K 0.06%
1,200
– –
2020 Q4
10 quarters
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.63B
$253K 0.06%
4,771
+69
+1% +$3.66K
2022 Q4
2 quarters
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$249K 0.06%
3,307
+24
+0.7% +$1.83K
2018 Q3
19 quarters
PG icon
47
Procter & Gamble
PG
$365B
$247K 0.06%
1,630
– –
2021 Q4
6 quarters
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$245K 0.06%
6,091
– –
2018 Q3
19 quarters
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$244K 0.06%
9,770
-2,300
-19% -$57.2K
2020 Q1
13 quarters
SBUX icon
50
Starbucks
SBUX
$110B
$238K 0.06%
2,405
+8
+0.3% +$830
2023 Q1
1 quarter
1
2
3

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Martel Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Martel Wealth Advisors held 54 positions worth $412M, up 5.3% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased and 23 reduced positions. Its largest new stake was Tesla: 7,544 shares worth $1.97M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2023 buy was Tesla: 7,544 shares worth $1.97M.
  • Martel Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.41M increase.
  • Martel Wealth Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.59M.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $412M portfolio in Q2 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Martel Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Martel Wealth Advisors's 13F filing for Q2 2023, filed 9 Oct 2024.