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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
+4.67%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.4M
Cap. Flow
+$753K
Cap. Flow %
0.26%
Top 10 Hldgs %
86.6%
Holding
41
New
3
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Consumer Discretionary 0.57%
3 Communication Services 0.1%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$55.7M 19.18%
664,150
+16,269
+3% +$1.37M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$47.3M 16.27%
1,556,298
-23,082
-1% -$667K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$38.8M 13.36%
414,238
+2,399
+0.6% +$218K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.2M 9.71%
349,826
+9,431
+3% +$761K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.8M 9.58%
631,250
-11,523
-2% -$491K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.2M 7.29%
1,653,030
-126,888
-7% -$1.56M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 3.96%
92,338
-1,190
-1% -$144K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.94M 3.42%
223,550
-5,168
-2% -$219K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 2.29%
58,437
+381
+0.7% +$43.4K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.48M 1.54%
40,866
+1,515
+4% +$164K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$4.34M 1.49%
36,222
+80
+0.2% +$9.23K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.22M 1.45%
223,028
-1,512
-0.7% -$27.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.08M 1.4%
82,764
+837
+1% +$41.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.21M 1.1%
19,375
-32
-0.2% -$5.1K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.89M 1%
25,251
+333
+1% +$37.6K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.87M 0.99%
84,470
+1,870
+2% +$62.6K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.33B
$2.08M 0.72%
32,538
+522
+2% +$33.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.61%
6,020
-78
-1% -$22.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.76M 0.61%
5,464
-425
-7% -$131K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.56M 0.54%
23,940
+550
+2% +$34.9K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.3M 0.45%
14,080
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$777K 0.27%
+8,502
New +$778K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$690K 0.24%
5,035
+122
+2% +$16.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$689K 0.24%
7,428
-38
-0.5% -$3.52K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$649K 0.22%
12,131
+11
+0.1% +$589
1
2

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MAM
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Martel Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Martel Wealth Advisors held 41 positions worth $290M, up 4.8% from $277M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q4 2019 filing shows 3 new, 19 increased and 16 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,502 shares worth $777K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.56M.

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

  • Martel Wealth Advisors's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,502 shares worth $777K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $1.37M increase.
  • Martel Wealth Advisors's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.56M.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $290M portfolio in Q4 2019.
  • Martel Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Martel Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $290M.

Based on Martel Wealth Advisors's 13F filing for Q4 2019, filed 18 Oct 2024.