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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
+2.47%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$15.6M
Cap. Flow
+$8.25M
Cap. Flow %
2.28%
Top 10 Hldgs %
85.81%
Holding
45
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$228K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$891K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$636K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Consumer Discretionary 1.9%
3 Technology 0.14%
4 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
$67.9M 18.81%
801,442
+71,806
+10% +$6.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$59.1M 16.36%
1,378,830
-20,826
-1% -$891K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$53.5M 14.82%
529,147
+14,298
+3% +$1.38M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.8M 10.19%
447,694
+39,195
+10% +$3.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.1M 8.62%
634,031
-16,075
-2% -$785K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.4M 5.92%
1,335,000
-28,416
-2% -$445K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.03%
98,907
+1,316
+1% +$187K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 3.28%
227,476
-10,046
-4% -$535K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 1.98%
61,735
+3,822
+7% +$446K
AMZN icon
10
Amazon
AMZN
$2.87T
$6.49M 1.8%
41,960
-780
-2% -$124K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.83M 1.34%
122,106
+5,120
+4% +$205K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.74M 1.31%
36,024
+871
+2% +$109K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.63M 1.28%
181,076
-25,852
-12% -$636K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.32M 1.2%
83,840
+1,956
+2% +$101K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.15M 1.15%
19,379
-2,020
-9% -$426K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.05M 0.84%
99,417
+7,113
+8% +$228K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05M 0.84%
27,993
+1,831
+7% +$205K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.45M 0.68%
33,960
+1,132
+3% +$80.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.66%
6,493
-233
-3% -$82.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.27M 0.63%
20,056
-470
-2% -$63.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 0.63%
5,700
-136
-2% -$52.4K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$2.04M 0.56%
32,780
+2,515
+8% +$156K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$861K 0.24%
3,134
-129
-4% -$36.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$834K 0.23%
9,074
+396
+5% +$34.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$765K 0.21%
4,620
-1,003
-18% -$158K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Martel Wealth Advisors held 45 positions worth $361M, up 4.5% from $345M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.2%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $6.19M increase.
  • Martel Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $891K.
  • Martel Wealth Advisors fully exited Paysign in Q1 2021, selling an estimated $69.9K.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $361M portfolio in Q1 2021.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Martel Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $361M.

Based on Martel Wealth Advisors's 13F filing for Q1 2021, filed 9 Oct 2024.