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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$45.8B
$25K 0.01%
+60
New +$24.1K
DOW icon
227
Dow Inc
DOW
$20.8B
$24K 0.01%
512
– –
APD icon
228
Air Products & Chemicals
APD
$65.2B
$23K 0.01%
76
– –
CB icon
229
Chubb
CB
$139B
$23K 0.01%
196
– –
DE icon
230
Deere & Co
DE
$169B
$23K 0.01%
+103
New +$19.9K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23K 0.01%
431
– –
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23K 0.01%
631
– –
TRV icon
233
Travelers Companies
TRV
$81.4B
$23K 0.01%
215
-18
-8% -$2.06K
BIIB icon
234
Biogen
BIIB
$29.5B
$22K 0.01%
77
+2
+3% +$558
GLOF icon
235
iShares Global Equity Factor ETF
GLOF
$213M
$22K 0.01%
730
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22K 0.01%
165
– –
GSK icon
237
GSK
GSK
$104B
$21K 0.01%
440
– –
TEL icon
238
TE Connectivity
TEL
$60.2B
$21K 0.01%
215
+10
+5% +$920
BNS icon
239
Scotiabank
BNS
$106B
$20K 0.01%
475
– –
ETN icon
240
Eaton
ETN
$155B
$20K 0.01%
194
– –
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.24B
$20K 0.01%
+819
New +$21.2K
SWK icon
242
Stanley Black & Decker
SWK
$14.6B
$20K 0.01%
123
+71
+137% +$11.1K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$19K 0.01%
81
-42
-34% -$9.43K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.01%
365
– –
DNP icon
245
DNP Select Income Fund
DNP
$4.15B
$18K 0.01%
1,750
– –
TXN icon
246
Texas Instruments
TXN
$255B
$18K 0.01%
123
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$17K 0.01%
244
-377
-61% -$27K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17K 0.01%
299
– –
LOW icon
249
Lowe's Companies
LOW
$119B
$17K 0.01%
100
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$17K 0.01%
+237
New +$16.1K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.