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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
-11.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$45M
Cap. Flow
+$3.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.15M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Consumer Discretionary 1.37%
3 Technology 0.15%
4 Consumer Staples 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$76.8M 20.96%
1,019,929
+17,684
+2% +$1.35M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$59.4M 16.22%
584,079
-1,727
-0.3% -$187K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$55M 15.03%
1,481,064
+68,886
+5% +$2.83M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.5M 12.15%
579,365
-1,663
-0.3% -$128K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.2M 6.6%
592,385
-42,123
-7% -$1.87M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.5M 4.23%
1,040,979
-142,980
-12% -$2.32M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 4.06%
103,653
+155
+0.1% +$23.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.66M 2.64%
231,843
-12,130
-5% -$524K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.19M 1.97%
68,248
+11,057
+19% +$1.18M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.13M 1.4%
38,904
+1,996
+5% +$282K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.73M 1.29%
44,500
-140
-0.3% -$17.5K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.1M 1.12%
121,561
-8,606
-7% -$306K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.87M 1.06%
21,975
+172
+0.8% +$33.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.74M 1.02%
63,607
+23,292
+58% +$1.49M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.19M 0.87%
220,152
+134,496
+157% +$2.15M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.05M 0.83%
153,434
-31,280
-17% -$669K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.98M 0.81%
143,178
+83,538
+140% +$1.88M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.68M 0.73%
53,419
-8,232
-13% -$416K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.67M 0.73%
108,872
-11,365
-9% -$288K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.67%
28,604
-1,086
-4% -$98.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.54%
5,745
-10
-0.2% -$3.77K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.53%
14,250
-2,966
-17% -$434K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.92M 0.52%
5,094
-147
-3% -$60.2K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.33B
$1.76M 0.48%
33,428
-1,868
-5% -$102K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.34M 0.37%
27,388
+14,568
+114% +$753K
1
2 3

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Martel Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Martel Wealth Advisors held 51 positions worth $366M, down 11% from $411M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Martel Wealth Advisors's Q2 2022 filing shows 1 new, 21 increased, 22 reduced and 4 closed positions. Its largest new stake was Beeline Holdings: 80 shares worth $11K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.32M.

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 Q2 2022 buy was Beeline Holdings: 80 shares worth $11K.
  • Martel Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.83M increase.
  • Martel Wealth Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.32M.
  • Martel Wealth Advisors fully exited NVIDIA in Q2 2022, selling an estimated $479K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $366M portfolio in Q2 2022.
  • Martel Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Martel Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Martel Wealth Advisors's 13F filing for Q2 2022, filed 9 Oct 2024.