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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$47.8B
$14K 0.01%
+310
New +$13.8K
YUMC icon
277
Yum China
YUMC
$14.9B
$14K 0.01%
400
– –
BLE
278
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K 0.01%
1,000
– –
CP icon
279
Canadian Pacific Kansas City
CP
$82B
$13K 0.01%
+300
New +$12K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.2B
$13K 0.01%
73
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
102
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$12K 0.01%
105
– –
TROW icon
283
T. Rowe Price
TROW
$25B
$12K 0.01%
107
– –
WY icon
284
Weyerhaeuser
WY
$17.3B
$12K 0.01%
360
– –
AMRX icon
285
Amneal Pharmaceuticals
AMRX
$5.72B
$11K 0.01%
506
– –
CCI icon
286
Crown Castle
CCI
$32.7B
$11K 0.01%
100
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.31B
$11K 0.01%
87
– –
IP icon
288
International Paper
IP
$22.3B
$11K 0.01%
242
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11K 0.01%
49
– –
LOW icon
290
Lowe's Companies
LOW
$116B
$11K 0.01%
100
– –
MET icon
291
MetLife
MET
$61B
$11K 0.01%
229
– –
NMY
292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K 0.01%
972
– –
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K ﹤0.01%
418
– –
FPA icon
294
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K ﹤0.01%
315
– –
HSY icon
295
Hershey
HSY
$35.4B
$10K ﹤0.01%
+100
New +$9.88K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
72
– –
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K ﹤0.01%
237
– –
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9K ﹤0.01%
138
– –
GS icon
299
Goldman Sachs
GS
$313B
$9K ﹤0.01%
+40
New +$9.3K
KDP icon
300
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.