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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
-5.21%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
85.66%
Holding
50
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$454K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$482K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$129K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$86.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Consumer Discretionary 1.85%
3 Technology 0.28%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$79.7M 19.39%
1,002,245
+42,401
+4% +$3.46M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$67.7M 16.46%
1,412,178
+31,842
+2% +$1.51M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$65.8M 15.99%
585,806
+4,073
+0.7% +$454K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.3M 11.01%
581,028
+22,579
+4% +$1.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.5M 7.41%
634,508
+5,913
+0.9% +$288K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.3M 5.17%
1,183,959
-27,249
-2% -$482K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 4.08%
103,498
+1,026
+1% +$166K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 2.74%
243,973
+4,992
+2% +$240K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.28M 1.77%
44,640
-40
-0.1% -$6.18K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.69M 1.63%
57,191
-12,897
-18% -$1.46M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.45M 1.33%
36,908
-671
-2% -$97.9K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.25M 1.28%
130,167
+2,093
+2% +$80.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.63M 1.13%
21,803
+1,645
+8% +$346K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.4M 1.07%
184,714
+3,298
+2% +$77.9K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.25M 0.79%
120,237
+8,463
+8% +$236K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.16M 0.77%
61,651
-157
-0.3% -$8.05K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.9M 0.71%
29,690
-854
-3% -$86.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.68%
40,315
+3,021
+8% +$214K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.58M 0.63%
17,216
-340
-2% -$53K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 0.58%
5,755
+200
+4% +$81.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.37M 0.58%
5,241
-53
-1% -$23.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.31M 0.56%
41,918
+29,521
+238% +$1.57M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.33B
$2.03M 0.49%
35,296
-2,163
-6% -$129K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.6M 0.39%
85,656
+22,240
+35% +$406K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.34%
59,640
+7,869
+15% +$186K
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 2022 Portfolio in Review

As of Q1 2022, Martel Wealth Advisors held 50 positions worth $411M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Martel Wealth Advisors's Q1 2022 filing shows 3 new, 31 increased and 12 reduced positions. Its largest new stake was NVIDIA: 17,560 shares worth $479K. The largest sale was iShares National Muni Bond ETF, an estimated $1.46M.

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.

  • Martel Wealth Advisors's largest Q1 2022 buy was NVIDIA: 17,560 shares worth $479K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $3.46M increase.
  • Martel Wealth Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Martel Wealth Advisors's ten largest holdings make up 86% of its $411M portfolio in Q1 2022.
  • Martel Wealth Advisors opened 3 new positions and closed 0 in Q1 2022.
  • Martel Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $411M.

Based on Martel Wealth Advisors's 13F filing for Q1 2022, filed 9 Oct 2024.