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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
+5.55%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.23%
Holding
53
New
6
Increased
20
Reduced
17
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M
5
ADM icon
Archer Daniels Midland
ADM
+$3.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.13%
4 Technology 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$73.3M 19.88%
1,020,659
+1,900
+0.2% +$136K
2018 Q3
17 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$61.6M 16.69%
568,975
-11,669
-2% -$1.24M
2018 Q3
17 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$57.3M 15.53%
1,612,710
+104,964
+7% +$3.86M
2018 Q3
17 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$43M 11.65%
571,038
-7,882
-1% -$591K
2018 Q3
17 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 4.21%
102,193
-1,028
-1% -$153K
2018 Q3
17 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14M 3.79%
333,211
-214,380
-39% -$8.68M
2018 Q3
17 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 3.34%
199,845
+102,773
+106% +$6.05M
2018 Q3
17 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12M 3.24%
543,669
+290,568
+115% +$6.29M
2018 Q4
16 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$11M 2.99%
794,956
+426,884
+116% +$6.14M
2018 Q4
16 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$7.03M 1.91%
66,651
+8,944
+15% +$932K
2018 Q3
17 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6M 1.63%
153,889
-67,528
-30% -$2.57M
2018 Q3
17 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$5.65M 1.53%
40,269
+1,356
+3% +$187K
2018 Q3
17 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.78M 1.3%
102,391
+58,235
+132% +$2.65M
2019 Q4
12 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.02M 1.09%
21,880
-289
-1% -$53.6K
2018 Q3
17 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$3.74M 1.01%
44,500
-200
-0.4% -$19.8K
2018 Q3
17 quarters
ADM icon
16
Archer Daniels Midland
ADM
$40B
$3.71M 1%
+39,914
New +$3.68M
2022 Q4
0 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.21M 0.87%
20,189
+9,496
+89% +$1.51M
2018 Q3
17 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.07M 0.83%
15,314
+7,440
+94% +$1.52M
2018 Q3
17 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.07M 0.83%
204,012
-612,561
-75% -$9.27M
2018 Q3
17 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.66M 0.72%
56,103
+31,850
+131% +$1.53M
2021 Q4
4 quarters
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$2.58M 0.7%
76,611
-31,022
-29% -$1.05M
2020 Q3
9 quarters
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.06B
$2.24M 0.61%
44,331
+9,382
+27% +$474K
2018 Q3
17 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.22M 0.6%
5,792
+642
+12% +$247K
2018 Q3
17 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$2.02M 0.55%
5,754
– –
2018 Q3
17 quarters
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2M 0.54%
82,383
-18,025
-18% -$423K
2018 Q3
17 quarters
1
2 3

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Martel Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Martel Wealth Advisors held 53 positions worth $369M, up 5.6% from $349M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2022 filing shows 6 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 39,914 shares worth $3.71M. The largest sale was Schwab US Large- Cap ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Martel Wealth Advisors's largest Q4 2022 buy was Archer Daniels Midland: 39,914 shares worth $3.71M.
  • Martel Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $6.29M increase.
  • Martel Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.27M.
  • Martel Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $820K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $369M portfolio in Q4 2022.
  • Martel Wealth Advisors opened 6 new positions and closed 5 in Q4 2022.
  • Martel Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $369M.

Based on Martel Wealth Advisors's 13F filing for Q4 2022, filed 9 Oct 2024.