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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
-0.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+39.69%
5 Year Est. Return
+33.03%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$23.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$84.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
4
HD icon
Home Depot
HD
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$939K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$407K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Consumer Discretionary 2.44%
3 Technology 0.82%
4 Consumer Staples 0.8%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$96.7M 18.88%
1,413,042
+14,886
+1% +$1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$86.5M 16.88%
677,586
+30,321
+5% +$3.95M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.51B
$83.2M 16.24%
+1,097,152
New +$84.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$59.3M 11.58%
767,462
+58,261
+8% +$4.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 3.9%
284,071
-396
-0.1% -$29.2K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$17.2M 3.36%
239,160
-1,059,179
-82% -$77.4M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.3M 3.18%
83,239
-2,955
-3% -$590K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.9M 2.92%
535,870
-6,362
-1% -$174K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.7M 2.67%
524,112
+192
+0% +$5.18K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 2.1%
224,625
-6,232
-3% -$313K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$9.84M 1.92%
92,320
+2,340
+3% +$251K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.24M 1.61%
157,807
+1,082
+0.7% +$59.9K
AMZN icon
13
Amazon
AMZN
$2.87T
$7.89M 1.54%
35,954
-583
-2% -$119K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.12M 1.2%
139,061
-3,194
-2% -$148K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.89M 1.15%
34,803
-2,320
-6% -$407K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.9M 0.96%
20,411
-852
-4% -$210K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.94M 0.77%
14,058
-646
-4% -$183K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.82M 0.75%
19,288
-719
-4% -$148K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.55M 0.69%
72,320
+665
+0.9% +$33.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.61%
17,725
-497
-3% -$89.9K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.47M 0.48%
68,587
+375
+0.5% +$13.7K
TSLA icon
22
Tesla
TSLA
$1.38T
$2.18M 0.43%
5,406
-138
-2% -$44.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.42%
3,967
-261
-6% -$141K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.39%
22,571
+321
+1% +$29.3K
ADM icon
25
Archer Daniels Midland
ADM
$39.3B
$2M 0.39%
39,596
-47
-0.1% -$2.54K
1
2 3

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Martel Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Martel Wealth Advisors held 74 positions worth $512M, up 4.7% from $489M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Martel Wealth Advisors deployed $24.6M of net new capital in Q4 2024, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $77.4M trimmed.

  • Martel Wealth Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 1,097,152 shares worth $83.2M.
  • Martel Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $4.52M increase.
  • Martel Wealth Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $77.4M.
  • Martel Wealth Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2024, selling an estimated $939K.
  • Martel Wealth Advisors's ten largest holdings make up 82% of its $512M portfolio in Q4 2024.
  • Martel Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Martel Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $512M.

Based on Martel Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.