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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
+8.75%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.4M
Cap. Flow
+$1.86M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.35%
Holding
39
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.89M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
BND icon
Vanguard Total Bond Market
BND
+$702K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
HYMB icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$51M 19.17%
627,912
+8,794
+1% +$702K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$41.7M 15.69%
1,600,236
+13,782
+0.9% +$340K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34M 12.8%
397,390
+5,961
+2% +$498K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.6M 9.64%
322,062
+3,628
+1% +$286K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.6M 9.61%
625,219
-6,212
-1% -$248K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.1M 6.07%
1,432,224
-179,670
-11% -$1.95M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 4.17%
101,179
-1,934
-2% -$204K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 3.97%
248,555
+27,853
+13% +$1.15M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.7M 2.52%
60,258
+218
+0.4% +$23.9K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.51M 1.7%
247,017
+219,243
+789% +$3.89M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.99M 1.5%
37,087
+661
+2% +$69.6K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.9M 1.47%
117,004
-33,790
-22% -$1.15M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.87M 1.46%
79,566
+4,368
+6% +$211K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.82M 1.44%
218,584
-7,472
-3% -$128K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.97M 1.12%
19,451
+315
+2% +$46.8K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.94M 1.11%
27,284
+12,138
+80% +$1.28M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 1.03%
24,930
+1,226
+5% +$132K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.33B
$2.08M 0.78%
33,214
+2,935
+10% +$181K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.66%
6,738
-555
-8% -$139K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.65%
6,104
-1,848
-23% -$502K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.49%
21,628
+989
+5% +$58.4K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.25M 0.47%
14,080
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$650K 0.24%
7,474
-105
-1% -$8.67K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$649K 0.24%
5,040
+285
+6% +$36.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$623K 0.23%
11,942
+373
+3% +$19.2K
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 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.