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
+4.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.3M
Cap. Flow
+$17.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
86.13%
Holding
45
New
1
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Consumer Discretionary 2.05%
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
$75.9M 19.12%
884,195
+82,753
+10% +$7.06M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$68.4M 17.22%
1,431,564
+52,734
+4% +$2.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$58.2M 14.65%
555,681
+26,534
+5% +$2.79M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.1M 10.35%
500,643
+52,949
+12% +$4.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.3M 8.14%
627,414
-6,617
-1% -$342K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.5M 5.66%
1,296,816
-38,184
-3% -$644K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 3.98%
102,082
+3,175
+3% +$487K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 3.12%
228,249
+773
+0.3% +$41.2K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.74M 1.95%
44,980
+3,020
+7% +$502K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.73M 1.95%
66,043
+4,308
+7% +$503K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.12M 1.29%
37,214
+1,190
+3% +$164K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.06M 1.27%
125,440
+3,334
+3% +$134K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.66M 1.17%
179,096
-1,980
-1% -$50.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.39M 1.1%
19,466
+87
+0.4% +$19.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.34M 0.84%
29,673
+1,680
+6% +$187K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.31M 0.83%
105,404
+5,987
+6% +$189K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.22M 0.81%
61,396
-22,444
-27% -$1.17M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.7M 0.68%
17,915
-2,141
-11% -$319K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 0.67%
35,441
+1,481
+4% +$112K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.66%
6,696
+203
+3% +$77.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.37M 0.6%
5,527
-173
-3% -$72.2K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$2.24M 0.56%
35,206
+2,426
+7% +$152K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.34M 0.34%
+50,754
New +$1.28M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.07M 0.27%
58,848
+3,464
+6% +$59.9K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$935K 0.24%
3,227
+93
+3% +$26K
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 2021 Portfolio in Review

As of Q2 2021, Martel Wealth Advisors held 45 positions worth $397M, up 10% from $361M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors deployed $17.9M of net new capital in Q2 2021, opening 1 new position and adding to 25 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 50,754 shares worth $1.34M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M trimmed.

  • Martel Wealth Advisors's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 50,754 shares worth $1.34M.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $7.06M increase.
  • Martel Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $397M portfolio in Q2 2021.
  • Martel Wealth Advisors opened 1 new position and closed 0 in Q2 2021.
  • Martel Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Martel Wealth Advisors's 13F filing for Q2 2021, filed 9 Oct 2024.