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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
-0.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$23.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$84.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
4
HD icon
Home Depot
HD
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$939K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Consumer Discretionary 2.44%
3 Technology 0.82%
4 Consumer Staples 0.8%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$384K 0.08%
2,860
– –
EMR icon
52
Emerson Electric
EMR
$86.6B
$372K 0.07%
+3,000
New +$364K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$353K 0.07%
3,036
– –
TROW icon
54
T. Rowe Price
TROW
$23.7B
$339K 0.07%
+3,000
New +$347K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.06%
6,776
+4
+0.1% +$195
CSCO icon
56
Cisco
CSCO
$433B
$305K 0.06%
+5,158
New +$295K
ADP icon
57
Automatic Data Processing
ADP
$114B
$293K 0.06%
+1,000
New +$296K
COST icon
58
Costco
COST
$419B
$281K 0.05%
307
– –
CVX icon
59
Chevron
CVX
$396B
$265K 0.05%
1,830
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$263K 0.05%
6,647
+325
+5% +$14.1K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.05%
3,417
-232
-6% -$17.6K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.82B
$250K 0.05%
4,405
+337
+8% +$19.9K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.05%
975
-2
-0.2% -$515
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$246K 0.05%
+1,702
New +$264K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$231K 0.05%
2,200
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$227K 0.04%
7,240
– –
SCHW
67
Charles Schwab
SCHW
$191B
$222K 0.04%
+3,000
New +$224K
WMT icon
68
Walmart Inc
WMT
$820B
$217K 0.04%
+2,400
New +$208K
NKE icon
69
Nike
NKE
$58.7B
$205K 0.04%
2,704
-65
-2% -$5.11K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$204K 0.04%
8,267
+243
+3% +$6.04K
FLEE icon
71
Franklin FTSE Europe ETF
FLEE
$120M
– –
-7,438
Closed -$226K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-10,339
Closed -$270K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-17,823
Closed -$939K
SBUX icon
74
Starbucks
SBUX
$123B
– –
-2,071
Closed -$200K
1 2
3

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MPIA
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MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
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GRR
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GAM
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LRIA
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SM
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Martel Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Martel Wealth Advisors held 74 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Martel Wealth Advisors deployed $24.6M of net new capital in Q4 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $77.4M trimmed.

  • Martel Wealth Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.
  • Martel Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $4.52M increase.
  • Martel Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $77.4M.
  • Martel Wealth Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2024, selling an estimated $939K.
  • Martel Wealth Advisors's ten largest holdings make up 82% of its $512M portfolio in Q4 2024.
  • Martel Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Martel Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.