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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
+8.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
85.45%
Holding
46
New
6
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.32M
2
BND icon
Vanguard Total Bond Market
BND
+$4.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$733K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$721K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.14%
2 Technology 0.18%
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
$159B
$64.3M 18.63%
729,636
+49,009
+7% +$4.31M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$59.1M 17.11%
1,399,656
-51,960
-4% -$2.07M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$47.1M 13.64%
514,849
+25,061
+5% +$2.18M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.9M 9.8%
408,499
+32,833
+9% +$2.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7M 8.88%
650,106
-16,669
-2% -$733K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.7M 5.98%
1,363,416
-292,854
-18% -$4.19M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 3.99%
97,591
+3,321
+4% +$450K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 3.45%
237,522
+2,772
+1% +$130K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.96M 2.01%
42,740
+27,100
+173% +$4.32M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.79M 1.96%
57,913
+465
+0.8% +$54K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.67M 1.35%
116,986
+1,150
+1% +$45.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.21%
81,884
+4,006
+5% +$204K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$4.18M 1.21%
35,153
-189
-0.5% -$21.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.17M 1.21%
21,399
+66
+0.3% +$11.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.95M 1.14%
206,928
-36,216
-15% -$721K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.07M 0.89%
92,304
+1,172
+1% +$37.5K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.03M 0.88%
26,162
+614
+2% +$69.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.32M 0.67%
+20,526
New +$2.44M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 0.67%
6,726
+930
+16% +$303K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 0.66%
32,828
+4,038
+14% +$261K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.63%
5,836
+546
+10% +$194K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.49B
$1.86M 0.54%
30,265
+2,218
+8% +$134K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.6M 0.46%
6,847
-1,465
-18% -$88.8K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$873K 0.25%
3,263
-54
-2% -$13.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$800K 0.23%
5,623
+1,074
+24% +$139K
1
2

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WCM
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AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FTC
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MSWMA
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ACM
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Martel Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Martel Wealth Advisors held 46 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors deployed $10.9M of net new capital in Q4 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,526 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 0.92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.19M trimmed.

  • Martel Wealth Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 20,526 shares worth $2.32M.
  • Martel Wealth Advisors added most to Amazon in Q4 2020, an estimated $4.32M increase.
  • Martel Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.19M.
  • Martel Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $255K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $345M portfolio in Q4 2020.
  • Martel Wealth Advisors opened 6 new positions and closed 1 in Q4 2020.
  • Martel Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Martel Wealth Advisors's 13F filing for Q4 2020, filed 9 Oct 2024.