We are live on ! Find out more
MWA

Martel Wealth Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$20.8M
Cap. Flow
-$599K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.04%
Holding
57
New
3
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$415K
5
EW icon
Edwards Lifesciences
EW
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
5
VEA icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$88.9M 19.27%
1,223,551
+52,733
+5% +$3.83M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$85.4M 18.52%
1,488,660
-61,062
-4% -$3.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$77.5M 16.8%
640,342
+11,543
+2% +$1.32M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51M 11.07%
665,727
+27,581
+4% +$2.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.9M 4.53%
281,233
-1,453
-0.5% -$103K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 3.49%
88,216
-4,380
-5% -$769K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 2.93%
533,352
-9,210
-2% -$221K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.4M 2.91%
578,108
-49,192
-8% -$1.09M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.8M 2.56%
234,893
-9,809
-4% -$474K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.04M 1.96%
84,027
+3,850
+5% +$415K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.98M 1.73%
154,664
+2,072
+1% +$104K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.48M 1.62%
41,456
-2,646
-6% -$442K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$6.16M 1.34%
37,813
-709
-2% -$109K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.97M 1.29%
142,863
+2,278
+2% +$93K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.75M 1.03%
20,773
-935
-4% -$201K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.92M 0.85%
20,407
-478
-2% -$86.3K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.85M 0.84%
14,768
-562
-4% -$138K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.41M 0.74%
69,371
+1,767
+3% +$86.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.97M 0.64%
17,518
+716
+4% +$115K
ADM icon
20
Archer Daniels Midland
ADM
$39.3B
$2.49M 0.54%
39,643
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.48M 0.54%
69,464
-185
-0.3% -$6.57K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.48%
4,591
-394
-8% -$180K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.96M 0.43%
80,125
+1,736
+2% +$43.1K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.42%
21,652
+35
+0.2% +$3.08K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.33B
$1.86M 0.4%
35,648
-571
-2% -$29.5K
1
2 3

Similar funds

MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

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.