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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
+0.69%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.63M
Cap. Flow
+$879K
Cap. Flow %
0.32%
Top 10 Hldgs %
87.07%
Holding
39
New
–
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.27M
2
BND icon
Vanguard Total Bond Market
BND
+$951K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$892K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.35M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 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
$159B
$54.7M 19.74%
647,881
+11,340
+2% +$951K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$43.8M 15.8%
1,579,380
-1,758
-0.1% -$48.8K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$36.5M 13.19%
411,839
+9,628
+2% +$843K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.5M 9.92%
340,395
+11,054
+3% +$892K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 9.53%
642,773
+14,445
+2% +$590K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$21M 7.59%
1,779,918
+19,242
+1% +$227K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 4.04%
93,528
-3,994
-4% -$471K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.21M 3.32%
228,718
-26,403
-10% -$1.09M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.62M 2.39%
58,056
-2,604
-4% -$297K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.28M 1.54%
39,351
+11,686
+42% +$1.27M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.03M 1.46%
36,142
-1,000
-3% -$111K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.45%
81,927
-170
-0.2% -$8.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.91M 1.41%
224,540
+332
+0.1% +$5.86K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.99M 1.08%
19,407
-95
-0.5% -$14.7K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.82M 1.02%
24,918
-324
-1% -$36.9K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.73M 0.98%
82,600
-39,851
-33% -$1.35M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$2.06M 0.74%
32,016
-1,364
-4% -$87.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.63%
5,889
-89
-1% -$26.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.6%
6,098
-138
-2% -$37.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.52%
23,390
+870
+4% +$52.5K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.22M 0.44%
14,080
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$696K 0.25%
7,466
-4
-0.1% -$363
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$650K 0.23%
12,120
+223
+2% +$11.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$633K 0.23%
4,913
+106
+2% +$13.6K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$578K 0.21%
25,575
+398
+2% +$9.03K
1
2

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AP
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SIC
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PFC
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FTC
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MSWMA
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Martel Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Martel Wealth Advisors held 39 positions worth $277M, up 0.96% from $274M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, down from 0.6% a quarter earlier, followed by Communication Services.

  • Martel Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $1.27M increase.
  • Martel Wealth Advisors's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.35M.
  • Martel Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $200K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $277M portfolio in Q3 2019.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q3 2019.
  • Martel Wealth Advisors's portfolio value rose 0.96% quarter-over-quarter to $277M.

Based on Martel Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2024.