We are live on
!
Find out more
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
-5.21%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11.4M
(-2.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
50
New
3
Increased
31
Reduced
12
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.57M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$482K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$129K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$97.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $79.7M | 19.39% |
1,002,245
+42,401
| +4% | +$3.46M |
2018 Q3
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $67.7M | 16.46% |
1,412,178
+31,842
| +2% | +$1.51M |
2018 Q3
14 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $65.8M | 15.99% |
585,806
+4,073
| +0.7% | +$454K |
2018 Q3
14 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $45.3M | 11.01% |
581,028
+22,579
| +4% | +$1.79M |
2018 Q3
14 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.5M | 7.41% |
634,508
+5,913
| +0.9% | +$288K |
2018 Q3
14 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $21.3M | 5.17% |
1,183,959
-27,249
| -2% | -$482K |
2018 Q3
14 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.8M | 4.08% |
103,498
+1,026
| +1% | +$166K |
2018 Q3
14 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.3M | 2.74% |
243,973
+4,992
| +2% | +$240K |
2018 Q3
14 quarters
|
|
9
Amazon
AMZN
$2.75T
| $7.28M | 1.77% |
44,640
-40
| -0.1% | -$6.18K |
2018 Q3
14 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $6.69M | 1.63% |
57,191
-12,897
| -18% | -$1.46M |
2018 Q3
14 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $5.45M | 1.33% |
36,908
-671
| -2% | -$97.9K |
2018 Q3
14 quarters
|
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $5.25M | 1.28% |
130,167
+2,093
| +2% | +$80.2K |
2020 Q3
6 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.63M | 1.13% |
21,803
+1,645
| +8% | +$346K |
2018 Q3
14 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.4M | 1.07% |
184,714
+3,298
| +2% | +$77.9K |
2018 Q3
14 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $3.25M | 0.79% |
120,237
+8,463
| +8% | +$236K |
2018 Q3
14 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.16M | 0.77% |
61,651
-157
| -0.3% | -$8.05K |
2018 Q3
14 quarters
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.9M | 0.71% |
29,690
-854
| -3% | -$86.5K |
2018 Q3
14 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.8M | 0.68% |
40,315
+3,021
| +8% | +$214K |
2018 Q3
14 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.58M | 0.63% |
17,216
-340
| -2% | -$53K |
2020 Q4
5 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.39M | 0.58% |
5,755
+200
| +4% | +$81.9K |
2018 Q3
14 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.37M | 0.58% |
5,241
-53
| -1% | -$23.6K |
2018 Q3
14 quarters
|
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.31M | 0.56% |
41,918
+29,521
| +238% | +$1.57M |
2018 Q4
13 quarters
|
|
|
23
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.03M | 0.49% |
35,296
-2,163
| -6% | -$129K |
2018 Q3
14 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.6M | 0.39% |
85,656
+22,240
| +35% | +$406K |
2018 Q4
13 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.42M | 0.34% |
59,640
+7,869
| +15% | +$186K |
2018 Q4
13 quarters
|
|
Similar funds
GFWA
AHSW
FWM
SIG
SM
LRIA
KJWM
IF
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.