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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
-8.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$19M
Cap. Flow
+$3.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.09%
Holding
42
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$491K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$459K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$460K
2
BND icon
Vanguard Total Bond Market
BND
+$386K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Consumer Discretionary 0.59%
3 Communication Services 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$49M 20.14%
619,118
-4,934
-0.8% -$386K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$35.5M 14.59%
1,586,454
+7,044
+0.4% +$171K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.5M 12.54%
391,429
+4,830
+1% +$403K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25M 10.28%
318,434
+3,388
+1% +$264K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.4M 9.62%
631,431
+36,092
+6% +$1.43M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$16M 6.59%
1,611,894
+94,854
+6% +$1.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 4.15%
103,113
-1,538
-1% -$160K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.41M 3.45%
220,702
+7,636
+4% +$296K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.55M 2.69%
60,040
-4,273
-7% -$460K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.98M 2.04%
150,794
-2,847
-2% -$93K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.6M 1.48%
75,198
-3,337
-4% -$161K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$3.57M 1.47%
36,426
-3,342
-8% -$352K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.43M 1.41%
226,056
+27,144
+14% +$459K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.53M 1.04%
19,136
-34
-0.2% -$4.95K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 1.01%
23,704
-1,172
-5% -$123K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$2.45M 1.01%
24,224
+539
+2% +$59K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.99M 0.82%
7,952
-53
-0.7% -$14.3K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.33B
$1.85M 0.76%
30,279
-4,153
-12% -$253K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.69%
7,293
+59
+0.8% +$14.6K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.53M 0.63%
15,146
-146
-1% -$15.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.47%
20,639
+2,680
+15% +$157K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.06M 0.43%
14,080
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$591K 0.24%
+11,569
New +$583K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$565K 0.23%
7,579
-41
-0.5% -$3.23K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$542K 0.22%
4,755
-1,091
-19% -$138K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Martel Wealth Advisors held 42 positions worth $243M, down 7.3% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q4 2018 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,569 shares worth $591K. The largest sale was iShares National Muni Bond ETF, an estimated $460K.

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

  • Martel Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 11,569 shares worth $591K.
  • Martel Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $1.43M increase.
  • Martel Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $460K.
  • Martel Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2018, selling an estimated $231K.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $243M portfolio in Q4 2018.
  • Martel Wealth Advisors opened 5 new positions and closed 2 in Q4 2018.
  • Martel Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $243M.

Based on Martel Wealth Advisors's 13F filing for Q4 2018, filed 18 Oct 2024.