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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
+1.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$5.03M
Cap. Flow
-$746K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.54%
Holding
54
New
–
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
AMZN icon
Amazon
AMZN
+$887K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Consumer Discretionary 1.93%
3 Consumer Staples 0.62%
4 Technology 0.5%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.82B
$221K 0.05%
3,862
+86
+2% +$4.92K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K 0.05%
2,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$210K 0.05%
7,240
– –
VLO icon
54
Valero Energy
VLO
$101B
– –
-1,273
Closed -$217K
1 2
3

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MCM
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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
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Martel Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martel Wealth Advisors held 54 positions worth $466M, up 1.1% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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 added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.63M increase.
  • Martel Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.83M.
  • Martel Wealth Advisors fully exited Valero Energy in Q2 2024, selling an estimated $217K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $466M portfolio in Q2 2024.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martel Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $466M.

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