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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
+3.81%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.61%
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.86%
4 Technology 0.44%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$79.3M 19.22%
1,090,643
+46,002
+4% +$3.37M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$75.6M 18.32%
1,602,378
-52,998
-3% -$2.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$62.6M 15.17%
589,856
+19,212
+3% +$2.02M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.1M 10.93%
596,740
+13,174
+2% +$1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 4.58%
279,669
+64,990
+30% +$4.41M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 3.86%
98,074
-4,552
-4% -$713K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5M 3.02%
556,986
-51,159
-8% -$1.12M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.3M 2.97%
653,888
-209,540
-24% -$3.59M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 2.97%
265,076
-17,151
-6% -$789K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.27M 2.01%
77,487
+1,845
+2% +$197K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.24M 1.75%
146,787
+33,062
+29% +$1.61M
AMZN icon
12
Amazon
AMZN
$2.87T
$5.77M 1.4%
44,300
-200
-0.4% -$22.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.68M 1.38%
139,584
-1,771
-1% -$71.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.61M 1.36%
39,458
-2,866
-7% -$398K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.3M 1.04%
21,596
-434
-2% -$82K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.66M 0.89%
15,915
-953
-6% -$207K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.6M 0.87%
21,793
-645
-3% -$102K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.32M 0.81%
67,974
+4,893
+8% +$238K
ADM icon
19
Archer Daniels Midland
ADM
$39.3B
$3.01M 0.73%
39,899
-15
-0% -$1.14K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 0.6%
5,623
-111
-2% -$46.6K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.47M 0.6%
71,664
+2,614
+4% +$89.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.55%
5,557
-181
-3% -$69.8K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.33B
$2.05M 0.5%
39,985
-7,659
-16% -$392K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.03M 0.49%
79,263
-882
-1% -$22.2K
TSLA icon
25
Tesla
TSLA
$1.38T
$1.97M 0.48%
+7,544
New +$1.51M
1
2 3

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MAM
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GRR
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LRIA
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Martel Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Martel Wealth Advisors held 54 positions worth $412M, up 5.3% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased and 23 reduced positions. Its largest new stake was Tesla: 7,544 shares worth $1.97M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Martel Wealth Advisors's largest Q2 2023 buy was Tesla: 7,544 shares worth $1.97M.
  • Martel Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.41M increase.
  • Martel Wealth Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.59M.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $412M portfolio in Q2 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Martel Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $412M.

Based on Martel Wealth Advisors's 13F filing for Q2 2023, filed 9 Oct 2024.