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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
522
– –
DOW icon
227
Dow Inc
DOW
$21.6B
$21K 0.01%
512
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K 0.01%
431
-332
-44% -$14.8K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K 0.01%
631
– –
BIIB icon
230
Biogen
BIIB
$29.9B
$20K 0.01%
75
– –
BNS icon
231
Scotiabank
BNS
$106B
$20K 0.01%
475
– –
GLOF icon
232
iShares Global Equity Factor ETF
GLOF
$213M
$20K 0.01%
+730
New +$19.4K
DNP icon
233
DNP Select Income Fund
DNP
$4.18B
$19K 0.01%
1,750
– –
FTV icon
234
Fortive
FTV
$19B
$19K 0.01%
436
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19K 0.01%
718
-100
-12% -$2.58K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
448
-100
-18% -$4.25K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$18K 0.01%
76
– –
EVRG icon
238
Evergy
EVRG
$20.1B
$18K 0.01%
311
– –
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
150
– –
ETN icon
241
Eaton
ETN
$157B
$17K 0.01%
194
– –
TEL icon
242
TE Connectivity
TEL
$58.8B
$17K 0.01%
205
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16K 0.01%
299
– –
TXN icon
244
Texas Instruments
TXN
$255B
$16K 0.01%
123
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15K 0.01%
500
– –
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K 0.01%
597
– –
JTD
247
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$15K 0.01%
1,200
– –
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$14K 0.01%
150
– –
GS icon
249
Goldman Sachs
GS
$313B
$14K 0.01%
72
– –
LOW icon
250
Lowe's Companies
LOW
$116B
$14K 0.01%
100
– –
8 9
10
11 12

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GWM
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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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.