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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
150
– –
EVRG icon
252
Evergy
EVRG
$19.8B
$16K 0.01%
311
– –
LEN icon
253
Lennar Class A
LEN
$20.5B
$16K 0.01%
207
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
640
-78
-11% -$2.01K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
448
– –
JTD
256
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$16K 0.01%
1,200
– –
NVDA icon
257
NVIDIA
NVDA
$4.76T
$15K 0.01%
1,120
+40
+4% +$465
VHT icon
258
Vanguard Health Care ETF
VHT
$18.3B
$15K 0.01%
73
– –
CTSH icon
259
Cognizant
CTSH
$22.3B
$14K 0.01%
200
– –
GS icon
260
Goldman Sachs
GS
$309B
$14K 0.01%
72
– –
HSY icon
261
Hershey
HSY
$36.6B
$14K 0.01%
100
– –
MDT icon
262
Medtronic
MDT
$108B
$14K 0.01%
135
+9
+7% +$904
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22B
$14K 0.01%
154
-1,600
-91% -$151K
TREX icon
264
Trex
TREX
$4.57B
$14K 0.01%
200
– –
SASR
265
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
597
– –
AON icon
266
Aon
AON
$78.4B
$13K ﹤0.01%
64
-6
-9% -$1.2K
CBOE icon
267
Cboe Global Markets
CBOE
$30.2B
$13K ﹤0.01%
150
– –
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13K ﹤0.01%
220
– –
WM icon
269
Waste Management
WM
$95.5B
$13K ﹤0.01%
115
+15
+15% +$1.66K
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$12K ﹤0.01%
418
– –
DGS icon
271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$12K ﹤0.01%
+286
New +$12K
FIS icon
272
Fidelity National Information Services
FIS
$22.3B
$12K ﹤0.01%
83
– –
ITW icon
273
Illinois Tool Works
ITW
$81.9B
$12K ﹤0.01%
63
– –
NVCR icon
274
NovoCure
NVCR
$1.97B
$12K ﹤0.01%
110
– –
QCOM icon
275
Qualcomm
QCOM
$179B
$12K ﹤0.01%
100
– –
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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.