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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
-11.88%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$34.2M
(-12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
43
New
2
Increased
20
Reduced
15
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$777K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$427K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$416K |
| 4 |
Vanguard Total Bond Market
BND
|
+$395K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.08% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $56.3M | 21.96% |
659,499
-4,651
| -0.7% | -$395K |
2018 Q3
6 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $40.3M | 15.71% |
1,542,048
-14,250
| -0.9% | -$427K |
2018 Q3
6 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $30.9M | 12.06% |
436,861
+22,623
| +5% | +$1.94M |
2018 Q3
6 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $30M | 11.71% |
365,037
+15,211
| +4% | +$1.24M |
2018 Q3
6 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.4M | 8.73% |
671,185
+39,935
| +6% | +$1.6M |
2018 Q3
6 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $18M | 7.01% |
1,759,734
+106,704
| +6% | +$1.3M |
2018 Q3
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.35M | 3.65% |
90,405
-1,933
| -2% | -$231K |
2018 Q3
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.75M | 3.02% |
231,057
+7,507
| +3% | +$306K |
2018 Q3
6 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $6.43M | 2.51% |
56,928
-1,509
| -3% | -$172K |
2018 Q3
6 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $3.84M | 1.5% |
40,494
-372
| -0.9% | -$39K |
2018 Q3
6 quarters
|
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.67M | 1.43% |
75,307
-7,457
| -9% | -$366K |
2018 Q3
6 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.2M | 1.25% |
248,084
+25,056
| +11% | +$426K |
2018 Q3
6 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $3.12M | 1.22% |
35,081
-1,141
| -3% | -$125K |
2018 Q3
6 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.27M | 0.88% |
79,653
-4,817
| -6% | -$155K |
2018 Q3
6 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.26M | 0.88% |
19,538
+163
| +0.8% | +$24.5K |
2018 Q3
6 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.23M | 0.87% |
23,021
-2,230
| -9% | -$246K |
2018 Q3
6 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.5M | 0.59% |
30,142
+6,202
| +26% | +$369K |
2018 Q3
6 quarters
|
|
18
Amazon
AMZN
$2.75T
| $1.4M | 0.55% |
14,380
+300
| +2% | +$29K |
2018 Q3
6 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.38M | 0.54% |
5,846
-174
| -3% | -$48.8K |
2018 Q3
6 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.38M | 0.54% |
5,352
-112
| -2% | -$34.2K |
2018 Q3
6 quarters
|
|
|
21
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.35M | 0.53% |
25,776
-6,762
| -21% | -$416K |
2018 Q3
6 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $726K | 0.28% |
13,718
+1,587
| +13% | +$85K |
2018 Q4
5 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $701K | 0.27% |
47,511
+19,809
| +72% | +$363K |
2018 Q4
5 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $589K | 0.23% |
8,430
+1,002
| +13% | +$88K |
2018 Q3
6 quarters
|
|
25
Invesco Senior Loan ETF
BKLN
$6.28B
| $563K | 0.22% |
27,500
+74
| +0.3% | +$1.61K |
2018 Q3
6 quarters
|
|
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Martel Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Martel Wealth Advisors held 43 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Martel Wealth Advisors's Q1 2020 filing shows 2 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,836 shares worth $461K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $777K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Martel Wealth Advisors's largest Q1 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 16,836 shares worth $461K.
- Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.94M increase.
- Martel Wealth Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $427K.
- Martel Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $777K.
- Martel Wealth Advisors's ten largest holdings make up 88% of its $256M portfolio in Q1 2020.
- Martel Wealth Advisors opened 2 new positions and closed 3 in Q1 2020.
- Martel Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $256M.
Based on Martel Wealth Advisors's 13F filing for Q1 2020, filed 18 Oct 2024.