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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
-11.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$45M
Cap. Flow
+$3.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.15M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Consumer Discretionary 1.37%
3 Technology 0.15%
4 Consumer Staples 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-3,807
Closed -$218K
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 2022 Portfolio in Review

As of Q2 2022, Martel Wealth Advisors held 51 positions worth $366M, down 11% from $411M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q2 2022 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Beeline Holdings: 80 shares worth $11K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Martel Wealth Advisors's largest Q2 2022 buy was Beeline Holdings: 80 shares worth $11K.
  • Martel Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.83M increase.
  • Martel Wealth Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.32M.
  • Martel Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $479K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $366M portfolio in Q2 2022.
  • Martel Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Martel Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Martel Wealth Advisors's 13F filing for Q2 2022, filed 9 Oct 2024.