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
-11.88%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$34.2M
Cap. Flow
+$4.85M
Cap. Flow %
1.89%
Top 10 Hldgs %
87.87%
Holding
43
New
2
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$487K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$777K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$416K
4
BND icon
Vanguard Total Bond Market
BND
+$395K
5
VTIP icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$56.3M 21.96%
659,499
-4,651
-0.7% -$395K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$40.3M 15.71%
1,542,048
-14,250
-0.9% -$427K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.9M 12.06%
436,861
+22,623
+5% +$1.94M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30M 11.71%
365,037
+15,211
+4% +$1.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.4M 8.73%
671,185
+39,935
+6% +$1.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$18M 7.01%
1,759,734
+106,704
+6% +$1.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.35M 3.65%
90,405
-1,933
-2% -$231K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.75M 3.02%
231,057
+7,507
+3% +$306K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.43M 2.51%
56,928
-1,509
-3% -$172K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.84M 1.5%
40,494
-372
-0.9% -$39K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.67M 1.43%
75,307
-7,457
-9% -$366K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.2M 1.25%
248,084
+25,056
+11% +$426K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.12M 1.22%
35,081
-1,141
-3% -$125K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.27M 0.88%
79,653
-4,817
-6% -$155K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.26M 0.88%
19,538
+163
+0.8% +$24.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.87%
23,021
-2,230
-9% -$246K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.59%
30,142
+6,202
+26% +$369K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.4M 0.55%
14,380
+300
+2% +$29K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.54%
5,846
-174
-3% -$48.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.38M 0.54%
5,352
-112
-2% -$34.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.33B
$1.35M 0.53%
25,776
-6,762
-21% -$416K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$726K 0.28%
13,718
+1,587
+13% +$85K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$701K 0.27%
47,511
+19,809
+72% +$363K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$589K 0.23%
8,430
+1,002
+13% +$88K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.78B
$563K 0.22%
27,500
+74
+0.3% +$1.61K
1
2

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

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.