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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.4B
– –
-229
Closed -$11K
META icon
252
Meta Platforms (Facebook)
META
$1.52T
– –
-264
Closed -$72K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,150
Closed -$117K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$102M
– –
-86
Closed -$15K
MMS icon
255
Maximus
MMS
$3.24B
– –
-43
Closed -$3K
MO icon
256
Altria Group
MO
$122B
– –
-735
Closed -$30K
MRC
257
DELISTED
MRC Global
MRC
– –
-129
Closed -$1K
MS icon
258
Morgan Stanley
MS
$336B
– –
-884
Closed -$61K
MSBI icon
259
Midland States Bancorp
MSBI
$681M
– –
-870
Closed -$16K
NDAQ icon
260
Nasdaq
NDAQ
$52.1B
– –
-186
Closed -$8K
NEE icon
261
NextEra Energy
NEE
$185B
– –
-1,200
Closed -$93K
NFLX icon
262
Netflix
NFLX
$296B
– –
-40
Closed -$2K
NI icon
263
NiSource
NI
$22.1B
– –
-196
Closed -$4K
NOC icon
264
Northrop Grumman
NOC
$78B
– –
-323
Closed -$98K
NTES icon
265
NetEase
NTES
$79.7B
– –
-35
Closed -$3K
NULV icon
266
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-196
Closed -$6K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-270
Closed -$10K
NVCR icon
268
NovoCure
NVCR
$2.03B
– –
-110
Closed -$19K
NVDA icon
269
NVIDIA
NVDA
$4.78T
– –
-1,120
Closed -$15K
NVO
270
Novo Nordisk
NVO
$219B
– –
-1,300
Closed -$45K
NVS icon
271
Novartis
NVS
$297B
– –
-443
Closed -$42K
NXPI icon
272
NXP Semiconductors
NXPI
$67B
– –
-21
Closed -$3K
NYT icon
273
New York Times
NYT
$11.9B
– –
-23
Closed -$1K
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
– –
-812
Closed -$55K
OXY icon
275
Occidental Petroleum
OXY
$55.4B
– –
-321
Closed -$6K
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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.