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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$42.9B
$30K 0.01%
1,000
+300
+43% +$7.63K
PSCH icon
177
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30K 0.01%
804
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.6B
$29K 0.01%
263
-25
-9% -$2.75K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$29K 0.01%
1,000
-1,484
-60% -$43.4K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$29K 0.01%
500
-555
-53% -$32.2K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
346
– –
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$28K 0.01%
2,700
+960
+55% +$9.87K
CMCSA icon
183
Comcast
CMCSA
$85.8B
$28K 0.01%
711
+41
+6% +$1.54K
FPEI icon
184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$28K 0.01%
1,500
-2,760
-65% -$51.6K
NUE icon
185
Nucor
NUE
$60.5B
$28K 0.01%
481
-8,464
-95% -$496K
UGI icon
186
UGI
UGI
$7.92B
$28K 0.01%
+510
New +$27.9K
MLM icon
187
Martin Marietta Materials
MLM
$35B
$27K 0.01%
138
-92
-40% -$17.2K
BLK icon
188
Blackrock
BLK
$170B
$25K 0.01%
60
– –
DAL icon
189
Delta Air Lines
DAL
$58.8B
$25K 0.01%
500
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$25K 0.01%
997
– –
NXQ
191
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.01%
1,830
– –
UNP icon
192
Union Pacific
UNP
$175B
$24K 0.01%
147
– –
DD icon
193
DuPont de Nemours
DD
$19B
$23K 0.01%
176
-73
-29% -$10.1K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23K 0.01%
476
-52
-10% -$2.5K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23K 0.01%
400
-123
-24% -$7.38K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
$23K 0.01%
400
-680
-63% -$38.2K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.28B
$23K 0.01%
773
-86
-10% -$2.65K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K 0.01%
232
– –
SBUX icon
199
Starbucks
SBUX
$118B
$23K 0.01%
310
– –
ALLY icon
200
Ally Financial
ALLY
$13.4B
$21K 0.01%
800
– –
6 7
8
9 10

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MYLI
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.