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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
+8.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$38.4M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
5
CVX icon
Chevron
CVX
+$261K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
3
HPQ icon
HP
HPQ
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Consumer Discretionary 2.09%
3 Consumer Staples 0.77%
4 Technology 0.52%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$219K 0.05%
+1,960
New +$186K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$217K 0.05%
+4,380
New +$203K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$214K 0.05%
+975
New +$195K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$211K 0.05%
+8,625
New +$207K
HPQ icon
55
HP
HPQ
$27.5B
– –
-12,324
Closed -$317K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Martel Wealth Advisors held 55 positions worth $440M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2023 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Chevron: 1,728 shares worth $258K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $951K.

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 Q4 2023 buy was Chevron: 1,728 shares worth $258K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.94M increase.
  • Martel Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $951K.
  • Martel Wealth Advisors fully exited HP in Q4 2023, selling an estimated $317K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $440M portfolio in Q4 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Martel Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $440M.

Based on Martel Wealth Advisors's 13F filing for Q4 2023, filed 9 Oct 2024.