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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
+1.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
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

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
TSLA icon
26
Tesla
TSLA
$1.38T
$1.47M 0.32%
7,422
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.31%
2,615
-639
-20% -$334K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.22%
12,324
-159
-1% -$13.1K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.03M 0.22%
2,301
-139
-6% -$58.7K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$928K 0.2%
17,823
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$659K 0.14%
2,462
-59
-2% -$15.3K
AAPL icon
32
Apple
AAPL
$4.67T
$655K 0.14%
3,109
-199
-6% -$37.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$536K 0.11%
4,736
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$493K 0.11%
23,028
-17,823
-44% -$368K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$464K 0.1%
7,919
+61
+0.8% +$3.58K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$457K 0.1%
3,856
– –
NVDA icon
37
NVIDIA
NVDA
$5.25T
$353K 0.08%
2,860
-160
-5% -$16.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$327K 0.07%
6,728
-1,799
-21% -$86.5K
AVGO icon
39
Broadcom
AVGO
$1.75T
$315K 0.07%
1,960
– –
CVX icon
40
Chevron
CVX
$396B
$286K 0.06%
1,830
+125
+7% +$19.9K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$263K 0.06%
10,339
– –
COST icon
42
Costco
COST
$419B
$261K 0.06%
307
-73
-19% -$57K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$256K 0.06%
6,322
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.05%
3,342
+31
+0.9% +$2.3K
PG icon
45
Procter & Gamble
PG
$334B
$249K 0.05%
1,510
-120
-7% -$19.6K
FLEE icon
46
Franklin FTSE Europe ETF
FLEE
$120M
$245K 0.05%
8,438
– –
NKE icon
47
Nike
NKE
$58.7B
$238K 0.05%
3,156
-9
-0.3% -$836
SBUX icon
48
Starbucks
SBUX
$123B
$224K 0.05%
2,884
+12
+0.4% +$977
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$224K 0.05%
975
– –
EW icon
50
Edwards Lifesciences
EW
$52B
$222K 0.05%
2,400
– –
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 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.