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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
237
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
165
– –
GS icon
279
Goldman Sachs
GS
$313B
$8K ﹤0.01%
40
– –
QCOM icon
280
Qualcomm
QCOM
$176B
$8K ﹤0.01%
100
– –
RFI
281
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
545
– –
UL icon
282
Unilever
UL
$131B
$8K ﹤0.01%
117
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
C icon
284
Citigroup
C
$222B
$7K ﹤0.01%
100
-250
-71% -$16.7K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
56
– –
FRA icon
286
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K ﹤0.01%
560
– –
NVCR icon
287
NovoCure
NVCR
$2.04B
$7K ﹤0.01%
+110
New +$5.57K
TREX icon
288
Trex
TREX
$4.51B
$7K ﹤0.01%
200
– –
TROW icon
289
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
67
-40
-37% -$4.21K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
+63
New +$7.07K
WY icon
291
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
270
– –
EQT icon
292
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
350
– –
GLO
293
Clough Global Opportunities Fund
GLO
$249M
$6K ﹤0.01%
691
– –
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
280
– –
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GM.WS.B
296
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
292
– –
ALC icon
297
Alcon
ALC
$33.1B
$5K ﹤0.01%
+85
New +$4.99K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5K ﹤0.01%
+100
New +$5.35K
TXN icon
299
Texas Instruments
TXN
$255B
$5K ﹤0.01%
46
-28
-38% -$3.13K
IMFP
300
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$5K ﹤0.01%
+190
New +$4.89K
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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.