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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18K 0.01%
299
– –
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$101M
$18K 0.01%
87
+41
+89% +$9.03K
SPR
253
DELISTED
Spirit AeroSystems
SPR
$18K 0.01%
248
– –
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
– –
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$17K 0.01%
500
– –
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16K 0.01%
220
-70
-24% -$4.72K
HSY icon
257
Hershey
HSY
$35.4B
$15K 0.01%
100
– –
TEF
258
DELISTED
Telefonica
TEF
$15K 0.01%
2,729
– –
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$14K 0.01%
+200
New +$14.2K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.2B
$14K 0.01%
73
– –
KDP icon
261
Keurig Dr Pepper
KDP
$40.4B
$13K 0.01%
440
+40
+10% +$1.15K
CTSH icon
262
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
200
– –
LOW icon
263
Lowe's Companies
LOW
$116B
$12K ﹤0.01%
100
– –
MET icon
264
MetLife
MET
$61B
$12K ﹤0.01%
229
– –
FTNT icon
265
Fortinet
FTNT
$112B
$11K ﹤0.01%
+500
New +$9.41K
IP icon
266
International Paper
IP
$22.3B
$11K ﹤0.01%
242
– –
LEN icon
267
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
207
– –
WM icon
268
Waste Management
WM
$95.9B
$11K ﹤0.01%
100
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
49
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K ﹤0.01%
237
– –
WAB icon
271
Wabtec
WAB
$51.1B
$10K ﹤0.01%
131
-3
-2% -$222
ACB
272
Aurora Cannabis
ACB
$165M
$9K ﹤0.01%
36
– –
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
418
– –
GS icon
274
Goldman Sachs
GS
$313B
$9K ﹤0.01%
40
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

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

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.