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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
+8.75%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.4M
(+9.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
39
New
–
Increased
22
Reduced
11
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.89M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$702K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.95M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$502K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Energy | 0.09% |
| 4 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $51M | 19.17% |
627,912
+8,794
| +1% | +$702K |
2018 Q3
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $41.7M | 15.69% |
1,600,236
+13,782
| +0.9% | +$340K |
2018 Q3
2 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $34M | 12.8% |
397,390
+5,961
| +2% | +$498K |
2018 Q3
2 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $25.6M | 9.64% |
322,062
+3,628
| +1% | +$286K |
2018 Q3
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.6M | 9.61% |
625,219
-6,212
| -1% | -$248K |
2018 Q3
2 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.1M | 6.07% |
1,432,224
-179,670
| -11% | -$1.95M |
2018 Q3
2 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.1M | 4.17% |
101,179
-1,934
| -2% | -$204K |
2018 Q3
2 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 3.97% |
248,555
+27,853
| +13% | +$1.15M |
2018 Q3
2 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $6.7M | 2.52% |
60,258
+218
| +0.4% | +$23.9K |
2018 Q3
2 quarters
|
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.51M | 1.7% |
247,017
+219,243
| +789% | +$3.89M |
2018 Q4
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $3.99M | 1.5% |
37,087
+661
| +2% | +$69.6K |
2018 Q3
2 quarters
|
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $3.9M | 1.47% |
117,004
-33,790
| -22% | -$1.15M |
2018 Q3
2 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.87M | 1.46% |
79,566
+4,368
| +6% | +$211K |
2018 Q3
2 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.82M | 1.44% |
218,584
-7,472
| -3% | -$128K |
2018 Q3
2 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.97M | 1.12% |
19,451
+315
| +2% | +$46.8K |
2018 Q3
2 quarters
|
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.94M | 1.11% |
27,284
+12,138
| +80% | +$1.28M |
2018 Q3
2 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.74M | 1.03% |
24,930
+1,226
| +5% | +$132K |
2018 Q3
2 quarters
|
|
18
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.08M | 0.78% |
33,214
+2,935
| +10% | +$181K |
2018 Q3
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.75M | 0.66% |
6,738
-555
| -8% | -$139K |
2018 Q3
2 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.72M | 0.65% |
6,104
-1,848
| -23% | -$502K |
2018 Q3
2 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.31M | 0.49% |
21,628
+989
| +5% | +$58.4K |
2018 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.75T
| $1.25M | 0.47% |
14,080
| – | – |
2018 Q3
2 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $650K | 0.24% |
7,474
-105
| -1% | -$8.67K |
2018 Q3
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $649K | 0.24% |
5,040
+285
| +6% | +$36.3K |
2018 Q3
2 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $623K | 0.23% |
11,942
+373
| +3% | +$19.2K |
2018 Q4
1 quarter
|
|
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Martel Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Martel Wealth Advisors held 39 positions worth $266M, up 9.2% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Martel Wealth Advisors's Q1 2019 filing shows 22 increased, 11 reduced and 2 closed positions. The largest sale was iShares S&P 500 Value ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Energy.
- Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $3.89M increase.
- Martel Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.95M.
- Martel Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $2.45M.
- Martel Wealth Advisors's ten largest holdings make up 85% of its $266M portfolio in Q1 2019.
- Martel Wealth Advisors opened 0 new positions and closed 2 in Q1 2019.
- Martel Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $266M.
Based on Martel Wealth Advisors's 13F filing for Q1 2019, filed 18 Oct 2024.