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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$22K 0.01%
123
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22K 0.01%
631
– –
TGT icon
228
Target
TGT
$62.1B
$22K 0.01%
205
+1
+0.5% +$95
EOG icon
229
EOG Resources
EOG
$78B
$21K 0.01%
282
– –
EVRG icon
230
Evergy
EVRG
$20.1B
$21K 0.01%
311
– –
FXU icon
231
First Trust Utilities AlphaDEX Fund
FXU
$840M
$21K 0.01%
711
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K 0.01%
431
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21K 0.01%
165
-62
-27% -$7.81K
ET icon
234
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,520
– –
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$20K 0.01%
408
– –
MA icon
236
Mastercard
MA
$477B
$20K 0.01%
+75
New +$20.7K
PRU icon
237
Prudential Financial
PRU
$41.7B
$20K 0.01%
224
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20K 0.01%
182
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$102B
$20K 0.01%
1,074
– –
SPR
240
DELISTED
Spirit AeroSystems
SPR
$20K 0.01%
248
– –
URI icon
241
United Rentals
URI
$71.1B
$20K 0.01%
160
– –
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
$20K 0.01%
597
– –
JTD
243
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$20K 0.01%
1,200
– –
ACB
244
Aurora Cannabis
ACB
$165M
$19K 0.01%
36
– –
CB icon
245
Chubb
CB
$140B
$19K 0.01%
120
– –
FTV icon
246
Fortive
FTV
$19B
$19K 0.01%
436
– –
TEL icon
247
TE Connectivity
TEL
$58.8B
$19K 0.01%
205
– –
COF icon
248
Capital One
COF
$124B
$18K 0.01%
200
– –
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18K 0.01%
290
– –
EXEL icon
250
Exelixis
EXEL
$13.9B
$18K 0.01%
1,035
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.