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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$128B
$20K 0.01%
123
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20K 0.01%
165
– –
BNS icon
228
Scotiabank
BNS
$106B
$19K 0.01%
475
– –
GM icon
229
General Motors
GM
$78.7B
$19K 0.01%
906
– –
TGT icon
230
Target
TGT
$63.7B
$19K 0.01%
207
+1
+0.5% +$111
TIF
231
DELISTED
Tiffany & Co.
TIF
$19K 0.01%
150
– –
EXEL icon
232
Exelixis
EXEL
$14B
$18K 0.01%
1,035
– –
MA icon
233
Mastercard
MA
$487B
$18K 0.01%
75
– –
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$18K 0.01%
631
– –
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
– –
DNP icon
236
DNP Select Income Fund
DNP
$4.15B
$17K 0.01%
1,750
– –
EVRG icon
237
Evergy
EVRG
$19.8B
$17K 0.01%
311
– –
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$835M
$17K 0.01%
711
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.8B
$17K 0.01%
243
– –
VTR icon
240
Ventas
VTR
$48.7B
$17K 0.01%
629
-175
-22% -$8.69K
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16K 0.01%
408
– –
PSX icon
242
Phillips 66
PSX
$83.3B
$16K 0.01%
300
-105
-26% -$8.54K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$103B
$16K 0.01%
1,074
– –
URI icon
244
United Rentals
URI
$70.2B
$16K 0.01%
160
– –
APD icon
245
Air Products & Chemicals
APD
$65.2B
$15K 0.01%
76
– –
DOW icon
246
Dow Inc
DOW
$20.8B
$15K 0.01%
512
– –
ETN icon
247
Eaton
ETN
$155B
$15K 0.01%
194
+117
+152% +$10.7K
FTV icon
248
Fortive
FTV
$19.2B
$15K 0.01%
436
– –
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
597
– –
JTD
250
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$14K 0.01%
1,200
– –
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.