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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
+8.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$38.4M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
5
CVX icon
Chevron
CVX
+$261K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
3
HPQ icon
HP
HPQ
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Consumer Discretionary 2.09%
3 Consumer Staples 0.77%
4 Technology 0.52%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.87M 0.43%
7,544
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.33B
$1.87M 0.42%
36,219
-862
-2% -$42.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.23%
11,607
-92
-0.8% -$7.29K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$941K 0.21%
17,823
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$919K 0.21%
2,445
+145
+6% +$51.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$775K 0.18%
41,202
-8,991
-18% -$158K
AAPL icon
32
Apple
AAPL
$4.67T
$643K 0.15%
3,339
+517
+18% +$95.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$628K 0.14%
2,648
-37
-1% -$8.18K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$456K 0.1%
4,736
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$440K 0.1%
7,829
+117
+2% +$6.2K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$419K 0.1%
3,833
+27
+0.7% +$2.79K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$402K 0.09%
8,467
+709
+9% +$33.6K
NKE icon
38
Nike
NKE
$58.7B
$347K 0.08%
3,193
-21
-0.7% -$2.26K
FLEE icon
39
Franklin FTSE Europe ETF
FLEE
$120M
$294K 0.07%
10,438
– –
COST icon
40
Costco
COST
$419B
$293K 0.07%
444
-9
-2% -$5.33K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.82B
$286K 0.07%
5,174
+233
+5% +$12K
ADP icon
42
Automatic Data Processing
ADP
$114B
$280K 0.06%
1,200
– –
SBUX icon
43
Starbucks
SBUX
$123B
$277K 0.06%
2,882
+468
+19% +$45.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$275K 0.06%
5,386
-431
-7% -$21.1K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$269K 0.06%
6,322
+231
+4% +$9.21K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$262K 0.06%
10,339
-256
-2% -$6.19K
CVX icon
47
Chevron
CVX
$396B
$258K 0.06%
+1,728
New +$261K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K 0.06%
2,958
+93
+3% +$7.33K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.06%
3,292
-14
-0.4% -$1.02K
PG icon
50
Procter & Gamble
PG
$334B
$239K 0.05%
1,630
– –
1
2
3

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MAM
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TAM
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Martel Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Martel Wealth Advisors held 55 positions worth $440M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2023 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Chevron: 1,728 shares worth $258K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $951K.

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 Q4 2023 buy was Chevron: 1,728 shares worth $258K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.94M increase.
  • Martel Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $951K.
  • Martel Wealth Advisors fully exited HP in Q4 2023, selling an estimated $317K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $440M portfolio in Q4 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Martel Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $440M.

Based on Martel Wealth Advisors's 13F filing for Q4 2023, filed 9 Oct 2024.