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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
+8.49%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$38.4M
Cap. Flow
+$4.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
5
CVX icon
Chevron
CVX
+$261K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$327K
3
HPQ icon
HP
HPQ
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Consumer Discretionary 2.09%
3 Consumer Staples 0.77%
4 Technology 0.52%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$86.1M 19.56%
1,170,818
+27,525
+2% +$1.94M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$80.3M 18.24%
1,549,722
-19,692
-1% -$951K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$70.2M 15.94%
628,799
+16,855
+3% +$1.77M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.2M 11.16%
638,146
+11,813
+2% +$894K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.9M 4.52%
282,686
+3,029
+1% +$200K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 3.58%
92,596
-107
-0.1% -$17.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13M 2.95%
627,300
-16,920
-3% -$327K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 2.88%
542,562
-3,300
-0.6% -$72.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 2.66%
244,702
-2,156
-0.9% -$96.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.69M 1.97%
80,177
+2,099
+3% +$219K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.72M 1.75%
152,592
+3,048
+2% +$148K
AMZN icon
12
Amazon
AMZN
$2.87T
$6.7M 1.52%
44,102
+17
+0% +$2.38K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.78M 1.31%
140,585
+1,397
+1% +$55.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.76M 1.31%
38,522
+411
+1% +$57.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.63M 1.05%
21,708
+185
+0.9% +$35.6K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.76M 0.85%
20,885
-236
-1% -$38.5K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.71M 0.84%
15,330
-70
-0.5% -$15.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.34M 0.76%
67,604
-446
-0.7% -$21.7K
ADM icon
19
Archer Daniels Midland
ADM
$39.3B
$2.86M 0.65%
39,643
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.65M 0.6%
16,802
+2,099
+14% +$305K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 0.57%
5,253
-279
-5% -$124K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.48M 0.56%
69,649
-1,498
-2% -$51.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.49%
4,985
-186
-4% -$76.1K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.99M 0.45%
78,389
-71
-0.1% -$1.73K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.44%
21,617
+119
+0.6% +$10K
1
2 3

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Martel Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Martel Wealth Advisors held 55 positions worth $440M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Martel Wealth Advisors's Q4 2023 filing shows 5 new, 21 increased, 21 reduced and 1 closed positions. Its largest new stake was Chevron: 1,728 shares worth $258K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $951K.

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

  • Martel Wealth Advisors's largest Q4 2023 buy was Chevron: 1,728 shares worth $258K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.94M increase.
  • Martel Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $951K.
  • Martel Wealth Advisors fully exited HP in Q4 2023, selling an estimated $317K.
  • Martel Wealth Advisors's ten largest holdings make up 83% of its $440M portfolio in Q4 2023.
  • Martel Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Martel Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $440M.

Based on Martel Wealth Advisors's 13F filing for Q4 2023, filed 9 Oct 2024.