We are live on
!
Find out more
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
+5.12%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$20.8M
(+4.7%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$415K |
| 5 |
Edwards Lifesciences
EW
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.46% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $88.9M | 19.27% |
1,223,551
+52,733
| +5% | +$3.83M |
2018 Q3
22 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $85.4M | 18.52% |
1,488,660
-61,062
| -4% | -$3.36M |
2018 Q3
22 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $77.5M | 16.8% |
640,342
+11,543
| +2% | +$1.32M |
2018 Q3
22 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $51M | 11.07% |
665,727
+27,581
| +4% | +$2.12M |
2018 Q3
22 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.9M | 4.53% |
281,233
-1,453
| -0.5% | -$103K |
2018 Q3
22 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.1M | 3.49% |
88,216
-4,380
| -5% | -$769K |
2018 Q3
22 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.5M | 2.93% |
533,352
-9,210
| -2% | -$221K |
2018 Q4
21 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13.4M | 2.91% |
578,108
-49,192
| -8% | -$1.09M |
2018 Q4
21 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.8M | 2.56% |
234,893
-9,809
| -4% | -$474K |
2018 Q3
22 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $9.04M | 1.96% |
84,027
+3,850
| +5% | +$415K |
2018 Q3
22 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.98M | 1.73% |
154,664
+2,072
| +1% | +$104K |
2019 Q4
17 quarters
|
|
12
Amazon
AMZN
$2.75T
| $7.48M | 1.62% |
41,456
-2,646
| -6% | -$442K |
2018 Q3
22 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $6.16M | 1.34% |
37,813
-709
| -2% | -$109K |
2018 Q3
22 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.97M | 1.29% |
142,863
+2,278
| +2% | +$93K |
2018 Q3
22 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.75M | 1.03% |
20,773
-935
| -4% | -$201K |
2018 Q3
22 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.92M | 0.85% |
20,407
-478
| -2% | -$86.3K |
2018 Q3
22 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.85M | 0.84% |
14,768
-562
| -4% | -$138K |
2018 Q3
22 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.41M | 0.74% |
69,371
+1,767
| +3% | +$86.3K |
2021 Q4
9 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.97M | 0.64% |
17,518
+716
| +4% | +$115K |
2020 Q4
13 quarters
|
|
20
Archer Daniels Midland
ADM
$40B
| $2.49M | 0.54% |
39,643
| – | – |
2022 Q4
5 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $2.48M | 0.54% |
69,464
-185
| -0.3% | -$6.57K |
2020 Q3
14 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.21M | 0.48% |
4,591
-394
| -8% | -$180K |
2018 Q3
22 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.96M | 0.43% |
80,125
+1,736
| +2% | +$43.1K |
2018 Q3
22 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.94M | 0.42% |
21,652
+35
| +0.2% | +$3.08K |
2018 Q3
22 quarters
|
|
25
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.86M | 0.4% |
35,648
-571
| -2% | -$29.5K |
2018 Q3
22 quarters
|
|
Similar funds
GFWA
AHSW
FWM
SIG
SM
LRIA
KJWM
IF
Martel Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Martel Wealth Advisors held 57 positions worth $461M, up 4.7% from $440M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Martel Wealth Advisors's Q1 2024 filing shows 3 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $229K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Martel Wealth Advisors's largest Q1 2024 buy was Edwards Lifesciences: 2,400 shares worth $229K.
- Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.83M increase.
- Martel Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.36M.
- Martel Wealth Advisors fully exited Automatic Data Processing in Q1 2024, selling an estimated $280K.
- Martel Wealth Advisors's ten largest holdings make up 84% of its $461M portfolio in Q1 2024.
- Martel Wealth Advisors opened 3 new positions and closed 3 in Q1 2024.
- Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $461M.
Based on Martel Wealth Advisors's 13F filing for Q1 2024, filed 9 Oct 2024.