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
+5.16%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$22.8M
Cap. Flow
+$1.33M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
54
New
1
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$800K
3
TSLA icon
Tesla
TSLA
+$428K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Consumer Discretionary 1.76%
3 Consumer Staples 0.59%
4 Technology 0.46%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$96.3M 19.69%
1,298,339
+38,056
+3% +$2.82M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$89.3M 18.27%
1,398,156
-41,982
-3% -$2.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$83.3M 17.04%
647,265
+2,264
+0.4% +$279K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.3M 11.32%
709,201
+20,662
+3% +$1.61M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.9M 4.48%
284,467
+2,024
+0.7% +$152K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 3.48%
86,194
-691
-0.8% -$132K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.1M 2.89%
542,232
-31,772
-6% -$800K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14M 2.87%
523,920
-3,165
-0.6% -$81.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 2.46%
230,857
+6,880
+3% +$350K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.72M 1.99%
89,980
+3,184
+4% +$343K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.17M 1.88%
156,725
+945
+0.6% +$51.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.98M 1.43%
142,255
+3,424
+2% +$152K
AMZN icon
13
Amazon
AMZN
$2.87T
$6.81M 1.39%
36,537
-91
-0.2% -$16.6K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$6.48M 1.33%
37,123
-1,011
-3% -$169K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.03M 1.03%
21,263
+438
+2% +$99.5K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.99M 0.82%
20,007
-419
-2% -$80.5K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.94M 0.81%
14,704
-147
-1% -$37.7K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.59M 0.73%
71,655
+2,026
+3% +$101K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.25M 0.67%
18,222
+575
+3% +$98.2K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.5M 0.51%
68,212
+869
+1% +$31.4K
ADM icon
21
Archer Daniels Midland
ADM
$39.3B
$2.35M 0.48%
39,643
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.46%
4,228
-13
-0.3% -$6.61K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.08M 0.43%
84,059
+2,442
+3% +$60.1K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.42%
22,250
+312
+1% +$28.4K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.33B
$2M 0.41%
37,959
+1,030
+3% +$54K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Martel Wealth Advisors held 54 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Martel Wealth Advisors opened 1 new position 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's largest Q3 2024 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,024 shares worth $200K.
  • Martel Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.82M increase.
  • Martel Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.6M.
  • Martel Wealth Advisors fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • Martel Wealth Advisors's ten largest holdings make up 84% of its $489M portfolio in Q3 2024.
  • Martel Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Martel Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $489M.

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