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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
+5.07%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$5.49M
Cap. Flow %
1.78%
Top 10 Hldgs %
87.23%
Holding
42
New
1
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.47M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$260K
5
SIRI icon
SiriusXM
SIRI
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Consumer Discretionary 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$60M 19.48%
680,627
+38,401
+6% +$3.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$55.1M 17.87%
1,451,616
-51,012
-3% -$1.88M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$39.6M 12.86%
489,788
+29,972
+7% +$2.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.2M 10.12%
375,666
+21,535
+6% +$1.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.3M 8.85%
666,775
-5,102
-0.8% -$209K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.3M 7.22%
1,656,270
-77,040
-4% -$1.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 3.94%
94,270
+3,966
+4% +$499K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 3.29%
234,750
-2,367
-1% -$103K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.66M 2.16%
57,448
+1,922
+3% +$223K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.46M 1.45%
+115,836
New +$4.47M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.15M 1.35%
243,144
-15,080
-6% -$260K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.97M 1.29%
77,878
+3,378
+5% +$171K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$3.69M 1.2%
35,342
-68
-0.2% -$7.13K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 1.06%
21,333
+791
+4% +$122K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.83M 0.92%
25,548
+217
+0.9% +$24.4K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.81M 0.91%
91,132
+2,575
+3% +$80.5K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.46M 0.8%
15,640
+1,360
+10% +$214K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.58%
5,796
-23
-0.4% -$7.01K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.57%
5,290
-134
-2% -$44.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.74M 0.56%
28,790
-352
-1% -$21.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.33B
$1.68M 0.54%
28,047
+1,840
+7% +$110K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$778K 0.25%
14,283
-533
-4% -$29.1K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$737K 0.24%
51,208
-3,352
-6% -$46.7K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$713K 0.23%
3,317
-60
-2% -$12.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$672K 0.22%
8,505
+20
+0.2% +$1.61K
1
2

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MAM
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TAM
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GRR
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GAM
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LRIA
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Martel Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Martel Wealth Advisors held 42 positions worth $308M, up 6.8% from $289M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q3 2020 filing shows 1 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 115,836 shares worth $4.46M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.15M.

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 Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 115,836 shares worth $4.46M.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.4M increase.
  • Martel Wealth Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
  • Martel Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $4.15M.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $308M portfolio in Q3 2020.
  • Martel Wealth Advisors opened 1 new position and closed 2 in Q3 2020.
  • Martel Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Martel Wealth Advisors's 13F filing for Q3 2020, filed 18 Oct 2024.