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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.3B
$9K ﹤0.01%
242
– –
LOW icon
277
Lowe's Companies
LOW
$116B
$9K ﹤0.01%
100
– –
PSX icon
278
Phillips 66
PSX
$82.9B
$9K ﹤0.01%
105
– –
WM icon
279
Waste Management
WM
$95.9B
$9K ﹤0.01%
100
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$8K ﹤0.01%
87
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
72
– –
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K ﹤0.01%
49
– –
LEN icon
283
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
207
– –
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8K ﹤0.01%
237
– –
SMG icon
285
ScottsMiracle-Gro
SMG
$4.03B
$8K ﹤0.01%
+125
New +$8.89K
AMRX icon
286
Amneal Pharmaceuticals
AMRX
$5.72B
$7K ﹤0.01%
506
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7K ﹤0.01%
418
– –
CGC
288
Canopy Growth
CGC
$375M
$7K ﹤0.01%
+26
New +$9.76K
CRON
289
Cronos Group
CRON
$1.05B
$7K ﹤0.01%
+660
New +$6.36K
EQT icon
290
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
+350
New +$7.1K
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K ﹤0.01%
560
– –
GS icon
292
Goldman Sachs
GS
$313B
$7K ﹤0.01%
40
– –
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.78B
$7K ﹤0.01%
+155
New +$7.11K
UL icon
294
Unilever
UL
$131B
$7K ﹤0.01%
117
– –
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
200
– –
FIS icon
296
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
56
– –
GLO
297
Clough Global Opportunities Fund
GLO
$249M
$6K ﹤0.01%
691
– –
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
170
– –
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$6K ﹤0.01%
50
– –
QCOM icon
300
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
– –
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.