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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
-3.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$10.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
83.59%
Holding
54
New
–
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$871K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Consumer Discretionary 2%
3 Consumer Staples 0.87%
4 Technology 0.45%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$79.8M 19.85%
1,143,293
+52,650
+5% +$3.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$71.2M 17.72%
1,569,414
-32,964
-2% -$1.56M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63.2M 15.73%
611,944
+22,088
+4% +$2.37M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.1M 11.71%
626,333
+29,593
+5% +$2.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$18M 4.48%
279,657
-12
-0% -$803
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 3.58%
92,703
-5,371
-5% -$871K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7M 2.92%
545,862
-11,124
-2% -$250K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.7M 2.91%
644,220
-9,668
-1% -$182K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 2.69%
246,858
-18,218
-7% -$834K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.01M 1.99%
78,078
+591
+0.8% +$62.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.12M 1.77%
149,544
+2,757
+2% +$136K
AMZN icon
12
Amazon
AMZN
$2.87T
$5.6M 1.39%
44,085
-215
-0.5% -$28.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.46M 1.36%
139,188
-396
-0.3% -$16.2K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.26M 1.31%
38,111
-1,347
-3% -$193K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.07M 1.01%
21,523
-73
-0.3% -$14.5K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.37M 0.84%
21,121
-672
-3% -$112K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.3M 0.82%
15,400
-515
-3% -$117K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.25M 0.81%
68,050
+76
+0.1% +$3.68K
ADM icon
19
Archer Daniels Midland
ADM
$39.3B
$2.99M 0.74%
39,643
-256
-0.6% -$20.7K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.41M 0.6%
71,147
-517
-0.7% -$17.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.36M 0.59%
5,532
-91
-2% -$40.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.52%
14,703
+2,884
+24% +$431K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.51%
5,171
-386
-7% -$158K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.89M 0.47%
7,544
– –
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.87M 0.47%
78,460
-803
-1% -$20.1K
1
2 3

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Martel Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Martel Wealth Advisors held 54 positions worth $402M, down 2.6% from $412M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Martel Wealth Advisors's Q3 2023 filing shows 17 increased, 25 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.56M.

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

  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.76M increase.
  • Martel Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Martel Wealth Advisors fully exited United Parcel Service in Q3 2023, selling an estimated $492K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $402M portfolio in Q3 2023.
  • Martel Wealth Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Martel Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $402M.

Based on Martel Wealth Advisors's 13F filing for Q3 2023, filed 9 Oct 2024.