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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
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
– –
BIIB icon
253
Biogen
BIIB
$29.9B
$17K 0.01%
75
– –
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
$17K 0.01%
150
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K 0.01%
299
– –
TEF
256
DELISTED
Telefonica
TEF
$17K 0.01%
2,729
– –
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$16K 0.01%
500
– –
HSY icon
258
Hershey
HSY
$35.4B
$15K 0.01%
100
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$14K 0.01%
142
-142
-50% -$14.2K
TIF
260
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
150
– –
FOXA icon
261
Fox Class A
FOXA
$23.2B
$13K 0.01%
423
– –
CTSH icon
262
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
+200
New +$12.6K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$12K ﹤0.01%
73
– –
WM icon
264
Waste Management
WM
$95.9B
$12K ﹤0.01%
100
– –
KDP icon
265
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
400
– –
LEN icon
266
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
207
– –
LOW icon
267
Lowe's Companies
LOW
$116B
$11K ﹤0.01%
100
– –
MET icon
268
MetLife
MET
$61B
$11K ﹤0.01%
229
– –
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
46
– –
IP icon
270
International Paper
IP
$22.3B
$10K ﹤0.01%
242
– –
UAA icon
271
Under Armour
UAA
$3B
$10K ﹤0.01%
500
– –
UVXY icon
272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
WAB icon
273
Wabtec
WAB
$51.1B
$10K ﹤0.01%
134
-14
-9% -$996
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K ﹤0.01%
49
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.