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MWA

Martel Wealth Advisors Portfolio holdings

AUM $638M Turnover 16.92%
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
99.34%
Top 10 Hldgs %
85.87%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Consumer Discretionary 0.7%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$49.1M 18.71%
+624,052
New +$49.3M
2018 Q3
0 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$42.4M 16.15%
+1,579,410
New +$41.3M
2018 Q3
0 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$33.7M 12.83%
+386,599
New +$33.5M
2018 Q3
0 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.8M 9.81%
+595,339
New +$25.7M
2018 Q3
0 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
$24.6M 9.36%
+315,046
New +$24.6M
2018 Q3
0 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.6M 6.7%
+1,517,040
New +$17.2M
2018 Q3
0 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 4.41%
+104,651
New +$11.2M
2018 Q3
0 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.74M 3.33%
+213,066
New +$8.96M
2018 Q3
0 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$49.2B
$6.94M 2.64%
+64,313
New +$6.99M
2018 Q3
0 quarters
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5.06M 1.93%
+153,641
New +$5.13M
2018 Q3
0 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$4.4M 1.68%
+39,768
New +$4.34M
2018 Q3
0 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.8M 1.45%
+78,535
New +$3.83M
2018 Q3
0 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.79M 1.44%
+198,912
New +$3.79M
2018 Q3
0 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.12M 1.19%
+19,170
New +$3.1M
2018 Q3
0 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.9B
$2.74M 1.05%
+23,685
New +$2.72M
2018 Q3
0 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.68M 1.02%
+24,876
New +$2.67M
2018 Q3
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.33M 0.89%
+8,005
New +$2.28M
2018 Q3
0 quarters
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.06B
$2.14M 0.82%
+34,432
New +$2.16M
2018 Q3
0 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.93M 0.74%
+7,234
New +$1.89M
2018 Q3
0 quarters
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.65M 0.63%
+15,292
New +$1.64M
2018 Q3
0 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$1.41M 0.54%
+14,080
New +$1.32M
2018 Q3
0 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.44%
+17,959
New +$1.14M
2018 Q3
0 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$815K 0.31%
+5,846
New +$820K
2018 Q3
0 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$644K 0.25%
+3,437
New +$632K
2018 Q3
0 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.2B
$629K 0.24%
+14,200
New +$610K
2018 Q3
0 quarters
1
2

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Martel Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Martel Wealth Advisors, which disclosed 37 positions worth $263M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Total Bond Market: 624,052 shares worth $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Communication Services.

  • Martel Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 624,052 shares worth $49.1M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $263M portfolio in Q3 2018.
  • Martel Wealth Advisors disclosed 37 positions in Q3 2018, its first 13F filing on record.

Based on Martel Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2024.