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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
-0.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$422K
Cap. Flow
+$4M
Cap. Flow %
1.01%
Top 10 Hldgs %
86.29%
Holding
45
New
–
Increased
24
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$869K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Consumer Discretionary 1.95%
3 Technology 0.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$78.4M 19.72%
918,044
+33,849
+4% +$2.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$67.2M 16.89%
1,388,868
-42,696
-3% -$2.12M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$58.6M 14.73%
566,890
+11,209
+2% +$1.18M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.1M 10.83%
525,503
+24,860
+5% +$2.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.6M 7.94%
625,413
-2,001
-0.3% -$104K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.6M 5.44%
1,248,090
-48,726
-4% -$869K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 3.97%
102,887
+805
+0.8% +$128K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 2.93%
232,929
+4,680
+2% +$242K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.86M 1.98%
67,177
+1,134
+2% +$133K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.39M 1.86%
44,980
– –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.14M 1.29%
127,413
+1,973
+2% +$79.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$5.03M 1.27%
37,187
-27
-0.1% -$3.76K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.57M 1.15%
182,864
+3,768
+2% +$95.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.42M 1.11%
20,198
+732
+4% +$163K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.83%
30,060
+387
+1% +$43.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.23M 0.81%
61,365
-31
-0.1% -$1.63K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.2M 0.81%
106,873
+1,469
+1% +$45.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.72M 0.68%
36,646
+1,205
+3% +$91.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.66M 0.67%
17,776
-139
-0.8% -$21.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.58%
5,890
-806
-12% -$327K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.31M 0.58%
5,394
-133
-2% -$58.7K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$2.23M 0.56%
35,756
+550
+2% +$34.9K
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.28M 0.32%
49,644
-1,110
-2% -$29.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.12M 0.28%
60,712
+1,864
+3% +$35.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$991K 0.25%
9,732
+771
+9% +$81.8K
1
2

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MAM
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Martel Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Martel Wealth Advisors held 45 positions worth $398M, up 0.11% from $397M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Martel Wealth Advisors opened no new positions and made no exits, 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 Q3 2021, an estimated $2.92M increase.
  • Martel Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $398M portfolio in Q3 2021.
  • Martel Wealth Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Martel Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $398M.

Based on Martel Wealth Advisors's 13F filing for Q3 2021, filed 9 Oct 2024.