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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
-11.09%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$45M
(-11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
51
New
1
Increased
21
Reduced
22
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $76.8M | 20.96% |
1,019,929
+17,684
| +2% | +$1.35M |
2018 Q3
15 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $59.4M | 16.22% |
584,079
-1,727
| -0.3% | -$187K |
2018 Q3
15 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $55M | 15.03% |
1,481,064
+68,886
| +5% | +$2.83M |
2018 Q3
15 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $44.5M | 12.15% |
579,365
-1,663
| -0.3% | -$128K |
2018 Q3
15 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.2M | 6.6% |
592,385
-42,123
| -7% | -$1.87M |
2018 Q3
15 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $15.5M | 4.23% |
1,040,979
-142,980
| -12% | -$2.32M |
2018 Q3
15 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.9M | 4.06% |
103,653
+155
| +0.1% | +$23.6K |
2018 Q3
15 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.66M | 2.64% |
231,843
-12,130
| -5% | -$524K |
2018 Q3
15 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $7.19M | 1.97% |
68,248
+11,057
| +19% | +$1.18M |
2018 Q3
15 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $5.13M | 1.4% |
38,904
+1,996
| +5% | +$282K |
2018 Q3
15 quarters
|
|
11
Amazon
AMZN
$2.75T
| $4.73M | 1.29% |
44,500
-140
| -0.3% | -$17.5K |
2018 Q3
15 quarters
|
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $4.1M | 1.12% |
121,561
-8,606
| -7% | -$306K |
2020 Q3
7 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.87M | 1.06% |
21,975
+172
| +0.8% | +$33.2K |
2018 Q3
15 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.74M | 1.02% |
63,607
+23,292
| +58% | +$1.49M |
2018 Q3
15 quarters
|
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.19M | 0.87% |
220,152
+134,496
| +157% | +$2.15M |
2018 Q4
14 quarters
|
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.05M | 0.83% |
153,434
-31,280
| -17% | -$669K |
2018 Q3
15 quarters
|
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.98M | 0.81% |
143,178
+83,538
| +140% | +$1.88M |
2018 Q4
14 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.68M | 0.73% |
53,419
-8,232
| -13% | -$416K |
2018 Q3
15 quarters
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.67M | 0.73% |
108,872
-11,365
| -9% | -$288K |
2018 Q3
15 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.44M | 0.67% |
28,604
-1,086
| -4% | -$98.2K |
2018 Q3
15 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.99M | 0.54% |
5,745
-10
| -0.2% | -$3.77K |
2018 Q3
15 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.93M | 0.53% |
14,250
-2,966
| -17% | -$434K |
2020 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.92M | 0.52% |
5,094
-147
| -3% | -$60.2K |
2018 Q3
15 quarters
|
|
24
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.76M | 0.48% |
33,428
-1,868
| -5% | -$102K |
2018 Q3
15 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.34M | 0.37% |
27,388
+14,568
| +114% | +$753K |
2019 Q4
10 quarters
|
|
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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.