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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
-3.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$10.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
83.59%
Holding
54
New
–
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Consumer Discretionary 2%
3 Consumer Staples 0.87%
4 Technology 0.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.33B
$1.82M 0.45%
37,081
-2,904
-7% -$147K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.44%
21,498
-278
-1% -$23.7K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$892K 0.22%
17,823
+1,306
+8% +$66.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$885K 0.22%
11,699
+923
+9% +$76.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$847K 0.21%
50,193
+18
+0% +$316
MSFT icon
31
Microsoft
MSFT
$3.81T
$726K 0.18%
2,300
+1
+0% +$330
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$570K 0.14%
2,685
-53
-2% -$11.7K
AAPL icon
33
Apple
AAPL
$4.67T
$483K 0.12%
2,822
+795
+39% +$146K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$400K 0.1%
7,712
+43
+0.6% +$2.33K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$388K 0.1%
4,736
– –
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$386K 0.1%
3,806
-609
-14% -$63.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.09%
7,758
-829
-10% -$39.2K
HPQ icon
38
HP
HPQ
$27.5B
$317K 0.08%
12,324
– –
NKE icon
39
Nike
NKE
$58.7B
$307K 0.08%
3,214
-208
-6% -$21.4K
ADP icon
40
Automatic Data Processing
ADP
$114B
$289K 0.07%
1,200
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$280K 0.07%
5,817
+344
+6% +$17K
FLEE icon
42
Franklin FTSE Europe ETF
FLEE
$120M
$266K 0.07%
10,438
– –
COST icon
43
Costco
COST
$419B
$256K 0.06%
453
-77
-15% -$42.5K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$252K 0.06%
10,595
+825
+8% +$20.4K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.82B
$249K 0.06%
4,941
+170
+4% +$8.96K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.06%
3,306
-1
-0% -$74
PG icon
47
Procter & Gamble
PG
$334B
$238K 0.06%
1,630
– –
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$237K 0.06%
6,091
– –
SBUX icon
49
Starbucks
SBUX
$123B
$220K 0.05%
2,414
+9
+0.4% +$883
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.05%
2,865
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Martel Wealth Advisors held 54 positions worth $402M, down 2.6% from $412M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2023 filing shows 17 increased, 25 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.56M.

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

  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.76M increase.
  • Martel Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Martel Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $492K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $402M portfolio in Q3 2023.
  • Martel Wealth Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Martel Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $402M.

Based on Martel Wealth Advisors's 13F filing for Q3 2023, filed 9 Oct 2024.