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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19B
$22K 0.01%
436
– –
GSK icon
227
GSK
GSK
$103B
$22K 0.01%
440
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
431
– –
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$22K 0.01%
123
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22K 0.01%
395
-55
-12% -$2.96K
DNP icon
231
DNP Select Income Fund
DNP
$4.18B
$21K 0.01%
1,750
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,520
– –
URI icon
233
United Rentals
URI
$71.1B
$21K 0.01%
160
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$21K 0.01%
243
– –
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$21K 0.01%
+597
New +$20.1K
FXU icon
236
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20K 0.01%
711
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20K 0.01%
182
– –
SPR
238
DELISTED
Spirit AeroSystems
SPR
$20K 0.01%
248
– –
TEL icon
239
TE Connectivity
TEL
$58.8B
$20K 0.01%
205
– –
JTD
240
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$20K 0.01%
1,200
– –
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.01%
290
– –
EVRG icon
242
Evergy
EVRG
$20.1B
$19K 0.01%
311
– –
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$19K 0.01%
1,074
– –
BIIB icon
245
Biogen
BIIB
$29.9B
$18K 0.01%
75
– –
CB icon
246
Chubb
CB
$140B
$18K 0.01%
120
-10
-8% -$1.44K
COF icon
247
Capital One
COF
$124B
$18K 0.01%
200
-58
-22% -$5.19K
DECK icon
248
Deckers Outdoor
DECK
$13.3B
$18K 0.01%
+600
New +$15.6K
TEF
249
DELISTED
Telefonica
TEF
$18K 0.01%
2,729
– –
TGT icon
250
Target
TGT
$62.1B
$18K 0.01%
204
+2
+1% +$162
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.