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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
+5.16%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$22.8M
Cap. Flow
+$1.33M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
54
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
3
TSLA icon
Tesla
TSLA
+$428K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Consumer Discretionary 1.76%
3 Consumer Staples 0.59%
4 Technology 0.46%
5 Energy 0.1%
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
$1.45M 0.3%
2,529
-86
-3% -$47.6K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.39M 0.28%
5,544
-1,878
-25% -$428K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.18M 0.24%
12,366
+42
+0.3% +$3.87K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$939K 0.19%
17,823
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$910K 0.19%
2,187
-114
-5% -$48.7K
AAPL icon
31
Apple
AAPL
$4.67T
$641K 0.13%
2,826
-283
-9% -$63.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$633K 0.13%
2,237
-225
-9% -$61.4K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$501K 0.1%
3,902
+46
+1% +$5.68K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$500K 0.1%
7,951
+32
+0.4% +$1.93K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$486K 0.1%
21,525
-1,503
-7% -$32.7K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$357K 0.07%
2,860
– –
AVGO icon
37
Broadcom
AVGO
$1.75T
$346K 0.07%
1,960
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$342K 0.07%
3,036
-1,700
-36% -$187K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$331K 0.07%
6,772
+44
+0.7% +$2.14K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$296K 0.06%
6,322
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$282K 0.06%
3,649
+307
+9% +$23.7K
CVX icon
42
Chevron
CVX
$396B
$276K 0.06%
1,830
– –
COST icon
43
Costco
COST
$419B
$271K 0.06%
307
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$270K 0.06%
10,339
– –
PG icon
45
Procter & Gamble
PG
$334B
$255K 0.05%
1,510
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.82B
$250K 0.05%
4,068
+206
+5% +$12.2K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$239K 0.05%
977
+2
+0.2% +$466
NKE icon
48
Nike
NKE
$58.7B
$228K 0.05%
2,769
-387
-12% -$30.4K
FLEE icon
49
Franklin FTSE Europe ETF
FLEE
$120M
$226K 0.05%
7,438
-1,000
-12% -$29.9K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$223K 0.05%
2,200
– –
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 2024 Portfolio in Review

As of Q3 2024, Martel Wealth Advisors held 54 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Martel Wealth Advisors opened 1 new position 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's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,024 shares worth $200K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.82M increase.
  • Martel Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.6M.
  • Martel Wealth Advisors fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $489M portfolio in Q3 2024.
  • Martel Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Martel Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $489M.

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