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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$10K ﹤0.01%
229
-29
-11% -$1.28K
SMG icon
277
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
125
– –
WM icon
278
Waste Management
WM
$95.9B
$10K ﹤0.01%
100
– –
DELL icon
279
Dell
DELL
$283B
$9K ﹤0.01%
+298
New +$7.86K
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
58
-121
-68% -$18.2K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
237
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
165
+35
+27% +$1.77K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K ﹤0.01%
418
– –
GS icon
285
Goldman Sachs
GS
$313B
$8K ﹤0.01%
40
– –
TXN icon
286
Texas Instruments
TXN
$255B
$8K ﹤0.01%
74
+28
+61% +$2.9K
UL icon
287
Unilever
UL
$131B
$8K ﹤0.01%
117
– –
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
AMRX icon
289
Amneal Pharmaceuticals
AMRX
$5.72B
$7K ﹤0.01%
506
– –
EQT icon
290
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
350
– –
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K ﹤0.01%
560
– –
GLO
292
Clough Global Opportunities Fund
GLO
$249M
$7K ﹤0.01%
691
– –
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
545
– –
WY icon
294
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
270
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
56
– –
QCOM icon
296
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
– –
SPXS icon
297
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$6K ﹤0.01%
+3
New +$7.2K
TREX icon
298
Trex
TREX
$4.51B
$6K ﹤0.01%
200
-200
-50% -$6.99K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
280
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.