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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
+5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$20.8M
Cap. Flow
-$599K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$415K
5
EW icon
Edwards Lifesciences
EW
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.66%
4 Technology 0.46%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$101B
$217K 0.05%
+1,273
New +$182K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.82B
$217K 0.05%
3,776
-1,398
-27% -$77.7K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$211K 0.05%
+7,240
New +$199K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K 0.04%
2,200
-758
-26% -$67.4K
ADP icon
55
Automatic Data Processing
ADP
$114B
– –
-1,200
Closed -$280K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-8,625
Closed -$211K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,386
Closed -$275K
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 2024 Portfolio in Review

As of Q1 2024, Martel Wealth Advisors held 57 positions worth $461M, up 4.7% from $440M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q1 2024 filing shows 3 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $229K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.36M.

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

  • Martel Wealth Advisors's largest Q1 2024 buy was Edwards Lifesciences: 2,400 shares worth $229K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.83M increase.
  • Martel Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.36M.
  • Martel Wealth Advisors fully exited Automatic Data Processing in Q1 2024, selling an estimated $280K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $461M portfolio in Q1 2024.
  • Martel Wealth Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $461M.

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