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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-49
Closed -$14K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-299
Closed -$20K
IYW icon
228
iShares US Technology ETF
IYW
$23.2B
– –
-544
Closed -$46K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
– –
-840
Closed -$136K
KDP icon
230
Keurig Dr Pepper
KDP
$41B
– –
-400
Closed -$13K
KLXE icon
231
KLX Energy Services
KLXE
$44M
– –
-17
Closed –
KMB icon
232
Kimberly-Clark
KMB
$36.9B
– –
-252
Closed -$34K
KO icon
233
Coca-Cola
KO
$360B
– –
-2,310
Closed -$127K
KOF icon
234
Coca-Cola Femsa
KOF
$23B
– –
-100
Closed -$5K
LDOS icon
235
Leidos
LDOS
$14.4B
– –
-18
Closed -$2K
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-685
Closed -$70K
LEN icon
237
Lennar Class A
LEN
$20.5B
– –
-207
Closed -$15K
LEN.B icon
238
Lennar Class B
LEN.B
$20.1B
– –
-4
Closed –
LH icon
239
Labcorp
LH
$24.4B
– –
-190
Closed -$33K
LIN icon
240
Linde
LIN
$235B
– –
-8
Closed -$2K
LMT icon
241
Lockheed Martin
LMT
$135B
– –
-427
Closed -$152K
LOW icon
242
Lowe's Companies
LOW
$118B
– –
-100
Closed -$16K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-165
Closed -$23K
LUV icon
244
Southwest Airlines
LUV
$22.2B
– –
-900
Closed -$42K
MA icon
245
Mastercard
MA
$489B
– –
-150
Closed -$54K
MCD icon
246
McDonald's
MCD
$192B
– –
-850
Closed -$182K
MCK icon
247
McKesson
MCK
$100B
– –
-813
Closed -$141K
MCO icon
248
Moody's
MCO
$84.3B
– –
-5
Closed -$1K
MDT icon
249
Medtronic
MDT
$109B
– –
-126
Closed -$15K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,645
Closed -$183K
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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.