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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
226
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$22K 0.01%
3,494
– –
IYW icon
227
iShares US Technology ETF
IYW
$23.7B
$22K 0.01%
544
– –
SLB icon
228
SLB Ltd
SLB
$77.8B
$22K 0.01%
600
-574
-49% -$28.3K
BAX icon
229
Baxter International
BAX
$11.6B
$21K 0.01%
314
– –
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
307
– –
GSK icon
231
GSK
GSK
$103B
$21K 0.01%
440
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21K 0.01%
450
– –
ALL icon
233
Allstate
ALL
$66.9B
$20K 0.01%
241
– –
ET icon
234
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,520
– –
EXEL icon
235
Exelixis
EXEL
$13.9B
$20K 0.01%
1,035
– –
HSIC icon
236
Henry Schein
HSIC
$9.74B
$20K 0.01%
326
– –
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$20K 0.01%
123
-39
-24% -$6.61K
FTV icon
238
Fortive
FTV
$19B
$19K 0.01%
436
– –
FXU icon
239
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.01%
711
– –
INTU icon
240
Intuit
INTU
$81.1B
$19K 0.01%
98
– –
TEF
241
DELISTED
Telefonica
TEF
$19K 0.01%
2,729
– –
C icon
242
Citigroup
C
$222B
$18K 0.01%
350
+100
+40% +$6.33K
DNP icon
243
DNP Select Income Fund
DNP
$4.18B
$18K 0.01%
1,750
– –
EVRG icon
244
Evergy
EVRG
$20.1B
$18K 0.01%
311
– –
PRU icon
245
Prudential Financial
PRU
$41.7B
$18K 0.01%
224
– –
SPR
246
DELISTED
Spirit AeroSystems
SPR
$18K 0.01%
248
-75
-23% -$6.08K
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K 0.01%
408
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17K 0.01%
182
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$102B
$17K 0.01%
1,074
+6
+0.6% +$100
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K 0.01%
365
– –
8 9
10
11 12

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.