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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
101
– –
CB icon
252
Chubb
CB
$140B
$16K 0.01%
120
– –
TEL icon
253
TE Connectivity
TEL
$58.8B
$16K 0.01%
205
– –
URI icon
254
United Rentals
URI
$71.1B
$16K 0.01%
160
– –
JTD
255
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$16K 0.01%
1,200
– –
CBOE icon
256
Cboe Global Markets
CBOE
$29.8B
$15K 0.01%
150
– –
COF icon
257
Capital One
COF
$124B
$15K 0.01%
200
– –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
+172
New +$16.6K
UA icon
259
Under Armour Class C
UA
$2.92B
$15K 0.01%
950
– –
TAP icon
260
Molson Coors Class B
TAP
$7.68B
$14K 0.01%
+250
New +$15.4K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
150
+105
+233% +$11K
ABM icon
262
ABM Industries
ABM
$2.8B
$13K 0.01%
419
– –
TGT icon
263
Target
TGT
$62.1B
$13K 0.01%
200
+1
+0.5% +$77
YUMC icon
264
Yum China
YUMC
$14.9B
$13K 0.01%
400
– –
IYF icon
265
iShares US Financials ETF
IYF
$4.39B
$12K 0.01%
+228
New +$13.1K
TREX icon
266
Trex
TREX
$4.51B
$12K 0.01%
400
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$12K 0.01%
73
– –
TIF
268
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
150
– –
CCI icon
269
Crown Castle
CCI
$32.7B
$11K 0.01%
100
– –
CP icon
270
Canadian Pacific Kansas City
CP
$82B
$11K 0.01%
300
– –
HSY icon
271
Hershey
HSY
$35.4B
$11K 0.01%
100
– –
MET icon
272
MetLife
MET
$61B
$11K 0.01%
258
+29
+13% +$1.24K
KDP icon
273
Keurig Dr Pepper
KDP
$40.4B
$10K ﹤0.01%
400
– –
TROW icon
274
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
107
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
107
-2,867
-96% -$299K
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.