We are live on ! Find out more
MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.57%
Holding
40
New
3
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$703K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.05M
2
VUG icon
Vanguard Growth ETF
VUG
+$510K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
4
CVX icon
Chevron
CVX
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.6%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$52.9M 19.27%
636,541
+8,629
+1% +$703K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$43.1M 15.69%
1,581,138
-19,098
-1% -$510K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$35.1M 12.81%
402,211
+4,821
+1% +$417K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.5M 9.66%
329,341
+7,279
+2% +$580K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.2M 9.55%
628,328
+3,109
+0.5% +$128K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.6M 7.5%
1,760,676
+328,452
+23% +$3.77M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 4.09%
97,522
-3,657
-4% -$410K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 3.95%
255,121
+6,566
+3% +$276K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.86M 2.5%
60,660
+402
+0.7% +$45K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.25M 1.55%
122,451
+5,447
+5% +$182K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.12M 1.5%
37,142
+55
+0.1% +$6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 1.48%
82,097
+2,531
+3% +$124K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.01M 1.46%
224,208
+5,624
+3% +$99.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.06M 1.11%
19,502
+51
+0.3% +$7.88K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.01M 1.1%
27,665
+381
+1% +$41.1K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.86M 1.04%
25,242
+312
+1% +$34.4K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$2.13M 0.78%
33,380
+166
+0.5% +$10.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.64%
5,978
-126
-2% -$36.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.68M 0.61%
6,236
-502
-7% -$133K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.5%
22,520
+892
+4% +$54.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.33M 0.49%
14,080
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$653K 0.24%
7,470
-4
-0.1% -$350
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$631K 0.23%
11,897
-45
-0.4% -$2.36K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$628K 0.23%
4,807
-233
-5% -$30.3K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$609K 0.22%
13,584
-336
-2% -$14.8K
1
2

Similar funds

PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Martel Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Martel Wealth Advisors held 40 positions worth $274M, up 3.2% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q2 2019 filing shows 3 new, 19 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,032 shares worth $217K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.6% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Energy.

  • Martel Wealth Advisors's largest Q2 2019 buy was iShares Short-Term National Muni Bond ETF: 2,032 shares worth $217K.
  • Martel Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.77M increase.
  • Martel Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.05M.
  • Martel Wealth Advisors fully exited Chevron in Q2 2019, selling an estimated $241K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $274M portfolio in Q2 2019.
  • Martel Wealth Advisors opened 3 new positions and closed 1 in Q2 2019.
  • Martel Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $274M.

Based on Martel Wealth Advisors's 13F filing for Q2 2019, filed 18 Oct 2024.