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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
+3.81%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.86%
4 Technology 0.44%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$52B
$226K 0.05%
+2,400
New +$209K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$224K 0.05%
2,865
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$204K 0.05%
5,016
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$201K 0.05%
+975
New +$189K
1 2
3

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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
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
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Martel Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Martel Wealth Advisors held 54 positions worth $412M, up 5.3% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased and 23 reduced positions. Its largest new stake was Tesla: 7,544 shares worth $1.97M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2023 buy was Tesla: 7,544 shares worth $1.97M.
  • Martel Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.41M increase.
  • Martel Wealth Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.59M.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $412M portfolio in Q2 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Martel Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Martel Wealth Advisors's 13F filing for Q2 2023, filed 9 Oct 2024.