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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
+13.76%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.3M
(+13%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
42
New
2
Increased
19
Reduced
18
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$314K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$275K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$265K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$902K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$308K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $56.7M | 19.66% |
642,226
-17,273
| -3% | -$1.51M |
2018 Q3
7 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $50.6M | 17.54% |
1,502,628
-39,420
| -3% | -$1.21M |
2018 Q3
7 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $36.2M | 12.55% |
459,816
+22,955
| +5% | +$1.78M |
2018 Q3
7 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $29.4M | 10.2% |
354,131
-10,906
| -3% | -$902K |
2018 Q3
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.1M | 9.03% |
671,877
+692
| +0.1% | +$25.3K |
2018 Q3
7 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $21.4M | 7.42% |
1,733,310
-26,424
| -2% | -$308K |
2018 Q3
7 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.6M | 3.67% |
90,304
-101
| -0.1% | -$11.5K |
2018 Q3
7 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.39M | 3.26% |
237,117
+6,060
| +3% | +$224K |
2018 Q3
7 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $6.41M | 2.22% |
55,526
-1,402
| -2% | -$159K |
2018 Q3
7 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.22M | 1.46% |
258,224
+10,140
| +4% | +$152K |
2018 Q3
7 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $4.15M | 1.44% |
41,070
+576
| +1% | +$57.4K |
2018 Q3
7 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.74M | 1.3% |
74,500
-807
| -1% | -$40.1K |
2018 Q3
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $3.53M | 1.22% |
35,410
+329
| +0.9% | +$32.3K |
2018 Q3
7 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.99M | 1.04% |
20,542
+1,004
| +5% | +$135K |
2018 Q3
7 quarters
|
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.77M | 0.96% |
25,331
+2,310
| +10% | +$239K |
2018 Q3
7 quarters
|
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.72M | 0.94% |
88,557
+8,904
| +11% | +$265K |
2018 Q3
7 quarters
|
|
17
Amazon
AMZN
$2.75T
| $1.97M | 0.68% |
14,280
-100
| -0.7% | -$12.1K |
2018 Q3
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.67M | 0.58% |
5,424
+72
| +1% | +$21.1K |
2018 Q3
7 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.67M | 0.58% |
29,142
-1,000
| -3% | -$54.2K |
2018 Q3
7 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.65M | 0.57% |
5,819
-27
| -0.5% | -$7.27K |
2018 Q3
7 quarters
|
|
21
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.55M | 0.54% |
26,207
+431
| +2% | +$24.3K |
2018 Q3
7 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $802K | 0.28% |
14,816
+1,098
| +8% | +$58.5K |
2018 Q4
6 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $693K | 0.24% |
54,560
-1,400
| -3% | -$16.3K |
2018 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $674K | 0.23% |
3,377
+310
| +10% | +$56K |
2018 Q3
7 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.7B
| $666K | 0.23% |
8,485
+55
| +0.7% | +$4.17K |
2018 Q3
7 quarters
|
|
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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.