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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.2B
$12K 0.01%
73
– –
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K 0.01%
102
– –
NMY
278
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
– –
CCI icon
279
Crown Castle
CCI
$32.7B
$11K 0.01%
100
– –
LEN icon
280
Lennar Class A
LEN
$20.4B
$11K 0.01%
207
– –
FPA icon
281
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K ﹤0.01%
315
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.31B
$10K ﹤0.01%
87
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
49
– –
LOW icon
284
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
100
– –
MET icon
285
MetLife
MET
$61B
$10K ﹤0.01%
229
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
+418
New +$9.77K
CLB icon
287
Core Laboratories
CLB
$538M
$9K ﹤0.01%
72
– –
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9K ﹤0.01%
+138
New +$9.35K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
58
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
+237
New +$9.81K
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$5.72B
$8K ﹤0.01%
+506
New +$8.88K
FRA icon
293
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K ﹤0.01%
560
– –
GLO
294
Clough Global Opportunities Fund
GLO
$249M
$8K ﹤0.01%
+691
New +$7.54K
WM icon
295
Waste Management
WM
$95.9B
$8K ﹤0.01%
100
– –
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
DELL icon
297
Dell
DELL
$283B
$7K ﹤0.01%
299
– –
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
50
– –
M icon
299
Macy's
M
$6.15B
$7K ﹤0.01%
178
– –
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
545
– –
10 11
12
13 14

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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.