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
+13.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.3M
Cap. Flow
-$674K
Cap. Flow %
-0.23%
Top 10 Hldgs %
87.02%
Holding
42
New
2
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$265K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$239K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.13%
2 Consumer Discretionary 0.79%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$56.7M 19.66%
642,226
-17,273
-3% -$1.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$50.6M 17.54%
1,502,628
-39,420
-3% -$1.21M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36.2M 12.55%
459,816
+22,955
+5% +$1.78M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.4M 10.2%
354,131
-10,906
-3% -$902K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 9.03%
671,877
+692
+0.1% +$25.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.4M 7.42%
1,733,310
-26,424
-2% -$308K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 3.67%
90,304
-101
-0.1% -$11.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.39M 3.26%
237,117
+6,060
+3% +$224K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.41M 2.22%
55,526
-1,402
-2% -$159K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.22M 1.46%
258,224
+10,140
+4% +$152K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.15M 1.44%
41,070
+576
+1% +$57.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.74M 1.3%
74,500
-807
-1% -$40.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.53M 1.22%
35,410
+329
+0.9% +$32.3K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.99M 1.04%
20,542
+1,004
+5% +$135K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 0.96%
25,331
+2,310
+10% +$239K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.72M 0.94%
88,557
+8,904
+11% +$265K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.97M 0.68%
14,280
-100
-0.7% -$12.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.67M 0.58%
5,424
+72
+1% +$21.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.58%
29,142
-1,000
-3% -$54.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.57%
5,819
-27
-0.5% -$7.27K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.33B
$1.55M 0.54%
26,207
+431
+2% +$24.3K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$802K 0.28%
14,816
+1,098
+8% +$58.5K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$693K 0.24%
54,560
-1,400
-3% -$16.3K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$674K 0.23%
3,377
+310
+10% +$56K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$666K 0.23%
8,485
+55
+0.7% +$4.17K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Martel Wealth Advisors held 42 positions worth $289M, up 13% from $256M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q2 2020 filing shows 2 new, 19 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,012 shares worth $334K. The largest sale was Vanguard Total Bond Market, an estimated $1.51M.

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 Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 7,012 shares worth $334K.
  • Martel Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $1.78M increase.
  • Martel Wealth Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.51M.
  • Martel Wealth Advisors fully exited United States Oil Fund in Q2 2020, selling an estimated $47.4K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $289M portfolio in Q2 2020.
  • Martel Wealth Advisors opened 2 new positions and closed 1 in Q2 2020.
  • Martel Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $289M.

Based on Martel Wealth Advisors's 13F filing for Q2 2020, filed 18 Oct 2024.