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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
-5.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$16.9M
Cap. Flow
+$1.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
83.06%
Holding
48
New
1
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Consumer Discretionary 1.51%
3 Technology 0.17%
4 Consumer Staples 0.14%
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
$72.7M 20.81%
1,018,759
-1,170
-0.1% -$87.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$55.1M 15.78%
580,644
-3,435
-0.6% -$357K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$53.8M 15.4%
1,507,746
+26,682
+2% +$1.07M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.3M 12.4%
578,920
-445
-0.1% -$34K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.9M 5.7%
547,591
-44,794
-8% -$1.83M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14M 4%
103,221
-432
-0.4% -$64.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.5M 3.3%
816,573
-224,406
-22% -$3.52M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.08M 2.31%
221,417
-10,426
-4% -$423K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.08M 1.74%
57,707
-10,541
-15% -$1.12M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.67M 1.62%
253,101
+109,923
+77% +$2.37M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.14M 1.47%
368,072
+147,920
+67% +$2.32M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.11M 1.46%
97,072
+33,465
+53% +$1.97M
AMZN icon
13
Amazon
AMZN
$2.87T
$5.05M 1.45%
44,700
+200
+0.4% +$25.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$4.8M 1.38%
38,913
+9
+0% +$1.22K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.79M 1.09%
22,169
+194
+0.9% +$36.6K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.66M 1.05%
107,633
-13,928
-11% -$482K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.41M 0.69%
127,472
-25,962
-17% -$543K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.29M 0.66%
100,408
-8,464
-8% -$203K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.65%
28,706
+102
+0.4% +$8.72K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.2M 0.63%
44,501
+25,093
+129% +$1.25M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2M 0.57%
41,576
-11,843
-22% -$587K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.9M 0.54%
44,156
+16,768
+61% +$804K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.54%
5,754
+9
+0.2% +$3.29K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.33B
$1.84M 0.53%
34,949
+1,521
+5% +$81.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.84M 0.53%
5,150
+56
+1% +$22.2K
1
2

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MPIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Martel Wealth Advisors held 48 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Martel Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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 Q3 2022 buy was Costco: 546 shares worth $258K.
  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $2.37M increase.
  • Martel Wealth Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.52M.
  • Martel Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $399K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $349M portfolio in Q3 2022.
  • Martel Wealth Advisors opened 1 new position and closed 1 in Q3 2022.
  • Martel Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.

Based on Martel Wealth Advisors's 13F filing for Q3 2022, filed 9 Oct 2024.