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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
+5.55%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.23%
Holding
53
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M
5
ADM icon
Archer Daniels Midland
ADM
+$3.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.13%
4 Technology 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,098
Closed -$295K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,745
Closed -$354K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,680
Closed -$347K
1 2
3

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MPIA
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MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
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Martel Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Martel Wealth Advisors held 53 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2022 filing shows 6 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 39,914 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Martel Wealth Advisors's largest Q4 2022 buy was Archer Daniels Midland: 39,914 shares worth $3.71M.
  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $6.29M increase.
  • Martel Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.27M.
  • Martel Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $820K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $369M portfolio in Q4 2022.
  • Martel Wealth Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Martel Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Martel Wealth Advisors's 13F filing for Q4 2022, filed 9 Oct 2024.