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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
+5.26%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.9M
Cap. Flow
+$5.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Consumer Discretionary 1.35%
3 Consumer Staples 0.94%
4 Technology 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-8,695
Closed -$530K
BLNE
52
Beeline Holdings
BLNE
$32.4M
– –
-82
Closed -$4.05K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Martel Wealth Advisors held 52 positions worth $392M, up 6.2% from $369M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2023 filing shows 4 new, 25 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.

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

  • Martel Wealth Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.75M increase.
  • Martel Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
  • Martel Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $622K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $392M portfolio in Q1 2023.
  • Martel Wealth Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $392M.

Based on Martel Wealth Advisors's 13F filing for Q1 2023, filed 9 Oct 2024.