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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
+1.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$5.03M
Cap. Flow
-$746K
Cap. Flow %
-0.16%
Top 10 Hldgs %
84.54%
Holding
54
New
–
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
AMZN icon
Amazon
AMZN
+$887K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Consumer Discretionary 1.93%
3 Consumer Staples 0.62%
4 Technology 0.5%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$90.8M 19.48%
1,260,283
+36,732
+3% +$2.63M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$89.8M 19.26%
1,440,138
-48,522
-3% -$2.83M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$76.5M 16.41%
645,001
+4,659
+0.7% +$552K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.8M 11.33%
688,539
+22,812
+3% +$1.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.5M 4.4%
282,443
+1,210
+0.4% +$89K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 3.4%
86,885
-1,331
-2% -$240K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.5M 3.1%
574,004
-4,104
-0.7% -$96.8K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13M 2.79%
527,085
-6,267
-1% -$155K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.1M 2.37%
223,977
-10,916
-5% -$543K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.25M 1.98%
86,796
+2,769
+3% +$295K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.34M 1.79%
155,780
+1,116
+0.7% +$58.8K
AMZN icon
12
Amazon
AMZN
$2.87T
$7.08M 1.52%
36,628
-4,828
-12% -$887K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$6.12M 1.31%
38,134
+321
+0.8% +$51.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.08M 1.3%
138,831
-4,032
-3% -$174K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.54M 0.97%
20,825
+52
+0.3% +$11.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.73M 0.8%
20,426
+19
+0.1% +$3.51K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.71M 0.8%
14,851
+83
+0.6% +$20.7K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.39M 0.73%
69,629
+258
+0.4% +$12.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.9M 0.62%
17,647
+129
+0.7% +$21.2K
ADM icon
20
Archer Daniels Midland
ADM
$39.3B
$2.4M 0.51%
39,643
– –
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.39M 0.51%
67,343
-2,121
-3% -$74.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.46%
4,241
-350
-8% -$168K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.42%
21,938
+286
+1% +$25.4K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.94M 0.42%
81,617
+1,492
+2% +$36K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.33B
$1.91M 0.41%
36,929
+1,281
+4% +$66.1K
1
2 3

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MAM
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TAM
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GRR
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Martel Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martel Wealth Advisors held 54 positions worth $466M, up 1.1% from $461M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Martel Wealth Advisors opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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 added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.63M increase.
  • Martel Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.83M.
  • Martel Wealth Advisors fully exited Valero Energy in Q2 2024, selling an estimated $217K.
  • Martel Wealth Advisors's ten largest holdings make up 85% of its $466M portfolio in Q2 2024.
  • Martel Wealth Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martel Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $466M.

Based on Martel Wealth Advisors's 13F filing for Q2 2024, filed 9 Oct 2024.