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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
+3.81%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.41M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.59M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $79.3M | 19.22% |
1,090,643
+46,002
| +4% | +$3.37M |
2018 Q3
19 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $75.6M | 18.32% |
1,602,378
-52,998
| -3% | -$2.3M |
2018 Q3
19 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $62.6M | 15.17% |
589,856
+19,212
| +3% | +$2.02M |
2018 Q3
19 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $45.1M | 10.93% |
596,740
+13,174
| +2% | +$1M |
2018 Q3
19 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.9M | 4.58% |
279,669
+64,990
| +30% | +$4.41M |
2018 Q3
19 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.9M | 3.86% |
98,074
-4,552
| -4% | -$713K |
2018 Q3
19 quarters
|
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.5M | 3.02% |
556,986
-51,159
| -8% | -$1.12M |
2018 Q4
18 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $12.3M | 2.97% |
653,888
-209,540
| -24% | -$3.59M |
2018 Q4
18 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 2.97% |
265,076
-17,151
| -6% | -$789K |
2018 Q3
19 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $8.27M | 2.01% |
77,487
+1,845
| +2% | +$197K |
2018 Q3
19 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.24M | 1.75% |
146,787
+33,062
| +29% | +$1.61M |
2019 Q4
14 quarters
|
|
12
Amazon
AMZN
$2.75T
| $5.77M | 1.4% |
44,300
-200
| -0.4% | -$22.8K |
2018 Q3
19 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.68M | 1.38% |
139,584
-1,771
| -1% | -$71.4K |
2018 Q3
19 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $5.61M | 1.36% |
39,458
-2,866
| -7% | -$398K |
2018 Q3
19 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.3M | 1.04% |
21,596
-434
| -2% | -$82K |
2018 Q3
19 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.66M | 0.89% |
15,915
-953
| -6% | -$207K |
2018 Q3
19 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.6M | 0.87% |
21,793
-645
| -3% | -$102K |
2018 Q3
19 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.32M | 0.81% |
67,974
+4,893
| +8% | +$238K |
2021 Q4
6 quarters
|
|
19
Archer Daniels Midland
ADM
$40B
| $3.01M | 0.73% |
39,899
-15
| -0% | -$1.14K |
2022 Q4
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.49M | 0.6% |
5,623
-111
| -2% | -$46.6K |
2018 Q3
19 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $2.47M | 0.6% |
71,664
+2,614
| +4% | +$89.6K |
2020 Q3
11 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.26M | 0.55% |
5,557
-181
| -3% | -$69.8K |
2018 Q3
19 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.05M | 0.5% |
39,985
-7,659
| -16% | -$392K |
2018 Q3
19 quarters
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.03M | 0.49% |
79,263
-882
| -1% | -$22.2K |
2018 Q3
19 quarters
|
|
|
25
Tesla
TSLA
$1.43T
| $1.97M | 0.48% |
+7,544
| New | +$1.51M |
2023 Q2
0 quarters
|
|
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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.