We are live on ! Find out more
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
+1.43%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$5.03M
Cap. Flow
-$746K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.54%
Holding
54
New
–
Increased
20
Reduced
20
Closed
1
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
AMZN icon
Amazon
AMZN
+$887K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Consumer Discretionary 1.93%
3 Consumer Staples 0.62%
4 Technology 0.5%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.43T
$1.47M 0.32%
7,422
– –
2023 Q2
4 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.31%
2,615
-639
-20% -$334K
2018 Q3
23 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$1.03M 0.22%
12,324
-159
-1% -$13.1K
2018 Q3
23 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$1.03M 0.22%
2,301
-139
-6% -$58.7K
2022 Q4
6 quarters
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$928K 0.2%
17,823
– –
2022 Q4
6 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$659K 0.14%
2,462
-59
-2% -$15.3K
2020 Q2
16 quarters
AAPL icon
32
Apple
AAPL
$4.99T
$655K 0.14%
3,109
-199
-6% -$37.1K
2020 Q4
14 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$536K 0.11%
4,736
– –
2023 Q1
5 quarters
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$493K 0.11%
23,028
-17,823
-44% -$368K
2018 Q3
23 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$464K 0.1%
7,919
+61
+0.8% +$3.58K
2020 Q2
16 quarters
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$457K 0.1%
3,856
– –
2018 Q3
23 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$353K 0.08%
2,860
-160
-5% -$16.2K
2023 Q4
2 quarters
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$327K 0.07%
6,728
-1,799
-21% -$86.5K
2018 Q3
23 quarters
AVGO icon
39
Broadcom
AVGO
$1.64T
$315K 0.07%
1,960
– –
2023 Q4
2 quarters
CVX icon
40
Chevron
CVX
$430B
$286K 0.06%
1,830
+125
+7% +$19.9K
2023 Q4
2 quarters
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$263K 0.06%
10,339
– –
2020 Q1
17 quarters
COST icon
42
Costco
COST
$433B
$261K 0.06%
307
-73
-19% -$57K
2022 Q3
7 quarters
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$256K 0.06%
6,322
– –
2018 Q3
23 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$250K 0.05%
3,342
+31
+0.9% +$2.3K
2018 Q3
23 quarters
PG icon
45
Procter & Gamble
PG
$365B
$249K 0.05%
1,510
-120
-7% -$19.6K
2021 Q4
10 quarters
FLEE icon
46
Franklin FTSE Europe ETF
FLEE
$98.7M
$245K 0.05%
8,438
– –
2023 Q1
5 quarters
NKE icon
47
Nike
NKE
$55.2B
$238K 0.05%
3,156
-9
-0.3% -$836
2018 Q3
23 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$224K 0.05%
2,884
+12
+0.4% +$977
2023 Q1
5 quarters
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$224K 0.05%
975
– –
2023 Q4
2 quarters
EW icon
50
Edwards Lifesciences
EW
$50.8B
$222K 0.05%
2,400
– –
2024 Q1
1 quarter
1
2
3

Similar funds

GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Martel Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martel Wealth Advisors held 54 positions worth $466M, up 1.1% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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 added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.63M increase.
  • Martel Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.83M.
  • Martel Wealth Advisors fully exited Valero Energy in Q2 2024, selling an estimated $217K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $466M portfolio in Q2 2024.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martel Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $466M.

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