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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
+5.16%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$22.8M
Cap. Flow
+$1.33M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
54
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
3
TSLA icon
Tesla
TSLA
+$428K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Consumer Discretionary 1.76%
3 Consumer Staples 0.59%
4 Technology 0.46%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$215K 0.04%
7,240
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$200K 0.04%
+8,024
New +$200K
SBUX icon
53
Starbucks
SBUX
$123B
$200K 0.04%
2,071
-813
-28% -$69.8K
EW icon
54
Edwards Lifesciences
EW
$52B
– –
-2,400
Closed -$222K
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, Martel Wealth Advisors held 54 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Martel Wealth Advisors opened 1 new position 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's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,024 shares worth $200K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.82M increase.
  • Martel Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.6M.
  • Martel Wealth Advisors fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $489M portfolio in Q3 2024.
  • Martel Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Martel Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $489M.

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