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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
+5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$20.8M
Cap. Flow
-$599K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$415K
5
EW icon
Edwards Lifesciences
EW
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.66%
4 Technology 0.46%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.37%
3,254
-1,999
-38% -$995K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.3M 0.28%
7,422
-122
-2% -$23.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.23%
12,483
+876
+8% +$74.8K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.03M 0.22%
2,440
-5
-0.2% -$2.02K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$935K 0.2%
17,823
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$845K 0.18%
40,851
-351
-0.9% -$6.91K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$655K 0.14%
2,521
-127
-5% -$31.4K
AAPL icon
33
Apple
AAPL
$4.67T
$567K 0.12%
3,308
-31
-0.9% -$5.64K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$493K 0.11%
4,736
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$461K 0.1%
7,858
+29
+0.4% +$1.64K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$461K 0.1%
3,856
+23
+0.6% +$2.6K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$408K 0.09%
8,527
+60
+0.7% +$2.86K
NKE icon
38
Nike
NKE
$58.7B
$297K 0.06%
3,165
-28
-0.9% -$2.85K
COST icon
39
Costco
COST
$419B
$278K 0.06%
380
-64
-14% -$45.7K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$273K 0.06%
3,020
-1,360
-31% -$98.6K
CVX icon
41
Chevron
CVX
$396B
$269K 0.06%
1,705
-23
-1% -$3.47K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$266K 0.06%
6,322
– –
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$266K 0.06%
10,339
– –
PG icon
44
Procter & Gamble
PG
$334B
$264K 0.06%
1,630
– –
SBUX icon
45
Starbucks
SBUX
$123B
$262K 0.06%
2,872
-10
-0.3% -$930
AVGO icon
46
Broadcom
AVGO
$1.75T
$260K 0.06%
1,960
– –
FLEE icon
47
Franklin FTSE Europe ETF
FLEE
$120M
$251K 0.05%
8,438
-2,000
-19% -$56.9K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.05%
3,311
+19
+0.6% +$1.43K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$230K 0.05%
975
– –
EW icon
50
Edwards Lifesciences
EW
$52B
$229K 0.05%
+2,400
New +$202K
1
2
3

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MAM
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TAM
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GRR
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LRIA
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Martel Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Martel Wealth Advisors held 57 positions worth $461M, up 4.7% from $440M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2024 filing shows 3 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $229K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.36M.

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

  • Martel Wealth Advisors's largest Q1 2024 buy was Edwards Lifesciences: 2,400 shares worth $229K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.83M increase.
  • Martel Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.36M.
  • Martel Wealth Advisors fully exited Automatic Data Processing in Q1 2024, selling an estimated $280K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $461M portfolio in Q1 2024.
  • Martel Wealth Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $461M.

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