We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
251
United Bankshares
UBSI
$6.55B
$18K 0.01%
500
-849
-63% -$30.6K
URI icon
252
United Rentals
URI
$71.1B
$18K 0.01%
160
– –
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
– –
YUMC icon
254
Yum China
YUMC
$14.9B
$18K 0.01%
400
– –
TEL icon
255
TE Connectivity
TEL
$58.8B
$17K 0.01%
205
– –
FOXA icon
256
Fox Class A
FOXA
$23.2B
$16K 0.01%
+423
New +$16.5K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16K 0.01%
+500
New +$15.8K
TGT icon
258
Target
TGT
$62.1B
$16K 0.01%
202
+2
+1% +$146
TIF
259
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
150
– –
ABM icon
260
ABM Industries
ABM
$2.8B
$15K 0.01%
419
– –
CGC
261
Canopy Growth
CGC
$375M
$15K 0.01%
35
+9
+35% +$3.94K
HSIC icon
262
Henry Schein
HSIC
$9.74B
$15K 0.01%
256
-70
-21% -$4.22K
TAP icon
263
Molson Coors Class B
TAP
$7.68B
$15K 0.01%
250
– –
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$14K 0.01%
150
– –
WAB icon
265
Wabtec
WAB
$51.1B
$14K 0.01%
+193
New +$13.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
73
– –
HSY icon
267
Hershey
HSY
$35.4B
$11K 0.01%
100
– –
IP icon
268
International Paper
IP
$22.3B
$11K 0.01%
242
– –
KDP icon
269
Keurig Dr Pepper
KDP
$40.4B
$11K 0.01%
400
– –
LOW icon
270
Lowe's Companies
LOW
$116B
$11K 0.01%
100
– –
TROW icon
271
T. Rowe Price
TROW
$25B
$11K 0.01%
107
– –
UAA icon
272
Under Armour
UAA
$3B
$11K 0.01%
+500
New +$10.5K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
87
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
49
– –
LEN icon
275
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
207
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.