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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
– –
YUMC icon
252
Yum China
YUMC
$14.9B
$18K 0.01%
400
– –
ABM icon
253
ABM Industries
ABM
$2.8B
$17K 0.01%
419
– –
CTVA icon
254
Corteva
CTVA
$59.7B
$17K 0.01%
+571
New +$15.4K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K 0.01%
+299
New +$16.4K
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$101M
$17K 0.01%
+46
New +$18.6K
CTST
257
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$17K 0.01%
+3,333
New +$20.4K
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$16K 0.01%
150
– –
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16K 0.01%
500
– –
FOXA icon
260
Fox Class A
FOXA
$23.2B
$15K 0.01%
423
– –
TIF
261
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
150
– –
HSY icon
262
Hershey
HSY
$35.4B
$13K 0.01%
100
– –
UAA icon
263
Under Armour
UAA
$3B
$13K 0.01%
500
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
73
– –
KDP icon
265
Keurig Dr Pepper
KDP
$40.4B
$12K 0.01%
400
– –
WM icon
266
Waste Management
WM
$95.9B
$12K 0.01%
100
– –
MET icon
267
MetLife
MET
$61B
$11K ﹤0.01%
229
– –
WAB icon
268
Wabtec
WAB
$51.1B
$11K ﹤0.01%
148
-45
-23% -$3.19K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
87
– –
IP icon
270
International Paper
IP
$22.3B
$10K ﹤0.01%
242
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
49
– –
LEN icon
272
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
207
– –
LOW icon
273
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
100
– –
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
418
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
58
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.