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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
-0.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$23.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$84.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
4
HD icon
Home Depot
HD
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$939K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Consumer Discretionary 2.44%
3 Technology 0.82%
4 Consumer Staples 0.8%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.33B
$1.99M 0.39%
38,359
+400
+1% +$20.9K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.94M 0.38%
84,046
-13
-0% -$312
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.45M 0.28%
2,471
-58
-2% -$34.2K
HD icon
29
Home Depot
HD
$329B
$1.22M 0.24%
+3,138
New +$1.28M
CAT icon
30
Caterpillar
CAT
$368B
$1.09M 0.21%
+3,000
New +$1.16M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.21%
11,796
-570
-5% -$53.9K
MAR icon
32
Marriott International
MAR
$91.5B
$1.01M 0.2%
+3,615
New +$993K
MSFT icon
33
Microsoft
MSFT
$3.81T
$876K 0.17%
2,079
-108
-5% -$46K
ITW icon
34
Illinois Tool Works
ITW
$79.8B
$761K 0.15%
+3,000
New +$796K
PG icon
35
Procter & Gamble
PG
$334B
$756K 0.15%
4,510
+3,000
+199% +$511K
ACN icon
36
Accenture
ACN
$116B
$704K 0.14%
+2,000
New +$720K
ECL icon
37
Ecolab
ECL
$80.4B
$703K 0.14%
+3,000
New +$746K
AAPL icon
38
Apple
AAPL
$4.67T
$687K 0.13%
2,742
-84
-3% -$19.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$637K 0.12%
2,198
-39
-2% -$11.4K
NVO
40
Novo Nordisk
NVO
$202B
$516K 0.1%
+6,000
New +$649K
OKE icon
41
Oneok
OKE
$59.7B
$510K 0.1%
+5,078
New +$519K
ORCL icon
42
Oracle
ORCL
$435B
$500K 0.1%
+3,000
New +$533K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$490K 0.1%
3,924
+22
+0.6% +$2.84K
ZTS icon
44
Zoetis
ZTS
$32B
$489K 0.1%
+3,000
New +$537K
PGR icon
45
Progressive
PGR
$127B
$479K 0.09%
+2,000
New +$503K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$464K 0.09%
20,013
-1,512
-7% -$35.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$464K 0.09%
8,080
+129
+2% +$7.77K
PEP icon
48
PepsiCo
PEP
$193B
$456K 0.09%
+3,000
New +$492K
AVGO icon
49
Broadcom
AVGO
$1.75T
$454K 0.09%
1,960
– –
TGT icon
50
Target
TGT
$74.1B
$406K 0.08%
+3,000
New +$430K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Martel Wealth Advisors held 74 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Martel Wealth Advisors deployed $24.6M of net new capital in Q4 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $77.4M trimmed.

  • Martel Wealth Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.
  • Martel Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $4.52M increase.
  • Martel Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $77.4M.
  • Martel Wealth Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2024, selling an estimated $939K.
  • Martel Wealth Advisors's ten largest holdings make up 82% of its $512M portfolio in Q4 2024.
  • Martel Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Martel Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.