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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.1B
$25K 0.01%
314
– –
GLOF icon
227
iShares Global Equity Factor ETF
GLOF
$213M
$25K 0.01%
730
– –
HUM icon
228
Humana
HUM
$45.8B
$25K 0.01%
60
– –
TEL icon
229
TE Connectivity
TEL
$60.2B
$25K 0.01%
205
-10
-5% -$1.1K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.35B
$24K 0.01%
836
+450
+117% +$10.1K
TRV icon
231
Travelers Companies
TRV
$81.4B
$24K 0.01%
172
-43
-20% -$5.52K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$23K 0.01%
165
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
244
– –
ISRG icon
234
Intuitive Surgical
ISRG
$128B
$22K 0.01%
81
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$22K 0.01%
123
– –
APD icon
236
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
76
– –
EXEL icon
237
Exelixis
EXEL
$14B
$21K 0.01%
1,035
– –
GSK icon
238
GSK
GSK
$104B
$20K 0.01%
440
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20K 0.01%
299
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
150
– –
BIIB icon
241
Biogen
BIIB
$29.5B
$19K 0.01%
77
– –
CB icon
242
Chubb
CB
$139B
$19K 0.01%
126
-70
-36% -$9.81K
GS icon
243
Goldman Sachs
GS
$309B
$19K 0.01%
72
– –
NVCR icon
244
NovoCure
NVCR
$1.97B
$19K 0.01%
110
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.01%
365
– –
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
$19K 0.01%
597
– –
LSI
247
DELISTED
Life Storage, Inc.
LSI
$19K 0.01%
237
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.15B
$18K 0.01%
1,750
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
448
– –
EVRG icon
250
Evergy
EVRG
$19.8B
$17K 0.01%
311
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.