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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
+4.38%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.8M
Cap. Flow
+$8.01M
Cap. Flow %
1.9%
Top 10 Hldgs %
86.55%
Holding
48
New
3
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
3
PINS icon
Pinterest
PINS
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
5
ADP icon
Automatic Data Processing
ADP
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Consumer Discretionary 1.86%
3 Technology 0.16%
4 Consumer Staples 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$81.3M 19.25%
959,844
+41,800
+5% +$3.56M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$73.8M 17.47%
1,380,336
-8,532
-0.6% -$444K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65.2M 15.44%
581,733
+14,843
+3% +$1.61M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.1M 10.68%
558,449
+32,946
+6% +$2.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.1M 7.6%
628,595
+3,182
+0.5% +$163K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$23M 5.44%
1,211,208
-36,882
-3% -$681K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.6M 4.17%
102,472
-415
-0.4% -$68.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 2.8%
238,981
+6,052
+3% +$305K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$8.2M 1.94%
70,088
+2,911
+4% +$338K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.45M 1.76%
44,680
-300
-0.7% -$51.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.53M 1.31%
37,579
+392
+1% +$56K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.16M 1.22%
128,074
+661
+0.5% +$26.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.56M 1.08%
20,158
-40
-0.2% -$9.09K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.53M 1.07%
181,416
-1,448
-0.8% -$37.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.33M 0.79%
30,544
+484
+2% +$52.8K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.2M 0.76%
111,774
+4,901
+5% +$143K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.18M 0.75%
61,808
+443
+0.7% +$23.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.78M 0.66%
37,294
+648
+2% +$48.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.63M 0.62%
17,556
-220
-1% -$34.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.51M 0.6%
5,294
-100
-2% -$45.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.57%
5,555
-335
-6% -$141K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.33B
$2.34M 0.55%
37,459
+1,703
+5% +$106K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.3M 0.31%
63,416
+2,704
+4% +$54K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.23M 0.29%
47,664
-1,980
-4% -$54.5K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.29%
51,771
+3,744
+8% +$88.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Martel Wealth Advisors held 48 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martel Wealth Advisors's Q4 2021 filing shows 3 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 2,489 shares worth $219K. The largest sale was Schwab US Large- Cap ETF, an estimated $681K.

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's largest Q4 2021 buy was Vanguard ESG US Stock ETF: 2,489 shares worth $219K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.56M increase.
  • Martel Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $681K.
  • Martel Wealth Advisors fully exited Pinterest in Q4 2021, selling an estimated $203K.
  • Martel Wealth Advisors's ten largest holdings make up 87% of its $422M portfolio in Q4 2021.
  • Martel Wealth Advisors opened 3 new positions and closed 1 in Q4 2021.
  • Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $422M.

Based on Martel Wealth Advisors's 13F filing for Q4 2021, filed 9 Oct 2024.