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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,520
– –
FTV icon
227
Fortive
FTV
$19B
$23K 0.01%
436
– –
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
307
– –
GSK icon
229
GSK
GSK
$103B
$23K 0.01%
440
– –
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$23K 0.01%
123
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K 0.01%
936
-2,850
-75% -$71.2K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23K 0.01%
+631
New +$22K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$23K 0.01%
248
– –
C icon
234
Citigroup
C
$222B
$22K 0.01%
350
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
+431
New +$21.8K
COF icon
236
Capital One
COF
$124B
$21K 0.01%
258
+58
+29% +$4.71K
PRU icon
237
Prudential Financial
PRU
$41.7B
$21K 0.01%
224
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$21K 0.01%
+243
New +$20.1K
DNP icon
239
DNP Select Income Fund
DNP
$4.18B
$20K 0.01%
1,750
– –
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20K 0.01%
711
– –
APD icon
241
Air Products & Chemicals
APD
$66.3B
$19K 0.01%
101
– –
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.01%
+290
New +$18.8K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K 0.01%
182
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$102B
$19K 0.01%
1,074
– –
JTD
246
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$19K 0.01%
1,200
– –
BIIB icon
247
Biogen
BIIB
$29.9B
$18K 0.01%
75
– –
CB icon
248
Chubb
CB
$140B
$18K 0.01%
130
+10
+8% +$1.33K
EVRG icon
249
Evergy
EVRG
$20.1B
$18K 0.01%
311
– –
TEF
250
DELISTED
Telefonica
TEF
$18K 0.01%
2,729
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.