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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
+4.89%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.3M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
45
New
1
Increased
25
Reduced
15
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.79M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.39M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$342K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $75.9M | 19.12% |
884,195
+82,753
| +10% | +$7.06M |
2018 Q3
11 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $68.4M | 17.22% |
1,431,564
+52,734
| +4% | +$2.39M |
2018 Q3
11 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $58.2M | 14.65% |
555,681
+26,534
| +5% | +$2.79M |
2018 Q3
11 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $41.1M | 10.35% |
500,643
+52,949
| +12% | +$4.36M |
2018 Q3
11 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $32.3M | 8.14% |
627,414
-6,617
| -1% | -$342K |
2018 Q3
11 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $22.5M | 5.66% |
1,296,816
-38,184
| -3% | -$644K |
2018 Q3
11 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.8M | 3.98% |
102,082
+3,175
| +3% | +$487K |
2018 Q3
11 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.4M | 3.12% |
228,249
+773
| +0.3% | +$41.2K |
2018 Q3
11 quarters
|
|
9
Amazon
AMZN
$2.75T
| $7.74M | 1.95% |
44,980
+3,020
| +7% | +$502K |
2018 Q3
11 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $7.73M | 1.95% |
66,043
+4,308
| +7% | +$503K |
2018 Q3
11 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $5.12M | 1.29% |
37,214
+1,190
| +3% | +$164K |
2018 Q3
11 quarters
|
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $5.06M | 1.27% |
125,440
+3,334
| +3% | +$134K |
2020 Q3
3 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.66M | 1.17% |
179,096
-1,980
| -1% | -$50.6K |
2018 Q3
11 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.39M | 1.1% |
19,466
+87
| +0.4% | +$19.3K |
2018 Q3
11 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.34M | 0.84% |
29,673
+1,680
| +6% | +$187K |
2018 Q3
11 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $3.31M | 0.83% |
105,404
+5,987
| +6% | +$189K |
2018 Q3
11 quarters
|
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.22M | 0.81% |
61,396
-22,444
| -27% | -$1.17M |
2018 Q3
11 quarters
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.7M | 0.68% |
17,915
-2,141
| -11% | -$319K |
2020 Q4
2 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.65M | 0.67% |
35,441
+1,481
| +4% | +$112K |
2018 Q3
11 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.63M | 0.66% |
6,696
+203
| +3% | +$77.9K |
2018 Q3
11 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.37M | 0.6% |
5,527
-173
| -3% | -$72.2K |
2018 Q3
11 quarters
|
|
22
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.24M | 0.56% |
35,206
+2,426
| +7% | +$152K |
2018 Q3
11 quarters
|
|
|
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $1.34M | 0.34% |
+50,754
| New | +$1.28M |
2021 Q2
0 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.07M | 0.27% |
58,848
+3,464
| +6% | +$59.9K |
2018 Q4
10 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $935K | 0.24% |
3,227
+93
| +3% | +$26K |
2018 Q3
11 quarters
|
|
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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.