We are live on ! Find out more
MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$10.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
83.59%
Holding
54
New
–
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Consumer Discretionary 2%
3 Consumer Staples 0.87%
4 Technology 0.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$52B
– –
-2,400
Closed -$226K
UPS icon
52
United Parcel Service
UPS
$89.6B
– –
-2,743
Closed -$492K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-975
Closed -$201K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-5,016
Closed -$204K
1 2
3

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Martel Wealth Advisors held 54 positions worth $402M, down 2.6% from $412M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2023 filing shows 17 increased, 25 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.56M.

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

  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.76M increase.
  • Martel Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Martel Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $492K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $402M portfolio in Q3 2023.
  • Martel Wealth Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Martel Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $402M.

Based on Martel Wealth Advisors's 13F filing for Q3 2023, filed 9 Oct 2024.