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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$30.9B
$13K 0.01%
150
– –
HSY icon
252
Hershey
HSY
$37.6B
$13K 0.01%
100
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.2B
$13K 0.01%
299
– –
TEL icon
254
TE Connectivity
TEL
$59.7B
$13K 0.01%
205
– –
EOG icon
255
EOG Resources
EOG
$76B
$12K 0.01%
323
+41
+15% +$2.67K
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$99.8M
$12K 0.01%
86
-1
-1% -$178
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12K 0.01%
500
– –
TXN icon
258
Texas Instruments
TXN
$252B
$12K 0.01%
123
+77
+167% +$9.24K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.7B
$12K 0.01%
73
– –
AON icon
260
Aon
AON
$80.4B
$11K ﹤0.01%
+64
New +$13.1K
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11K ﹤0.01%
220
– –
GS icon
262
Goldman Sachs
GS
$300B
$11K ﹤0.01%
72
+32
+80% +$6.79K
MBB icon
263
iShares MBS ETF
MBB
$39.2B
$11K ﹤0.01%
+102
New +$11.1K
MDT icon
264
Medtronic
MDT
$113B
$11K ﹤0.01%
+126
New +$13.4K
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
453
-226
-33% -$9K
COF icon
266
Capital One
COF
$128B
$10K ﹤0.01%
200
– –
FIS icon
267
Fidelity National Information Services
FIS
$22.8B
$10K ﹤0.01%
+83
New +$11.5K
KDP icon
268
Keurig Dr Pepper
KDP
$42.7B
$10K ﹤0.01%
400
-40
-9% -$1.08K
TEF
269
DELISTED
Telefonica
TEF
$10K ﹤0.01%
2,729
– –
CTSH icon
270
Cognizant
CTSH
$23.4B
$9K ﹤0.01%
200
– –
FISV
271
Fiserv Inc
FISV
$28.3B
$9K ﹤0.01%
+96
New +$10.7K
ITW icon
272
Illinois Tool Works
ITW
$85.9B
$9K ﹤0.01%
+63
New +$10.7K
LOW icon
273
Lowe's Companies
LOW
$123B
$9K ﹤0.01%
100
– –
SO icon
274
Southern Company
SO
$111B
$9K ﹤0.01%
+166
New +$10.5K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$8.26B
$9K ﹤0.01%
+66
New +$10.2K
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.