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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9K ﹤0.01%
237
– –
TREX icon
277
Trex
TREX
$4.51B
$9K ﹤0.01%
200
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
165
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8K ﹤0.01%
418
– –
GS icon
280
Goldman Sachs
GS
$313B
$8K ﹤0.01%
40
– –
NVCR icon
281
NovoCure
NVCR
$2.04B
$8K ﹤0.01%
110
– –
QCOM icon
282
Qualcomm
QCOM
$176B
$8K ﹤0.01%
100
– –
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
545
– –
TROW icon
284
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
67
– –
UL icon
285
Unilever
UL
$131B
$8K ﹤0.01%
117
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
63
– –
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
56
– –
FRA icon
289
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K ﹤0.01%
560
– –
WY icon
290
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
270
– –
AIV
291
Aimco
AIV
$380M
$6K ﹤0.01%
+856
New +$5.8K
ETN icon
292
Eaton
ETN
$157B
$6K ﹤0.01%
+77
New +$6.24K
GLO
293
Clough Global Opportunities Fund
GLO
$249M
$6K ﹤0.01%
691
– –
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6K ﹤0.01%
100
– –
TXN icon
295
Texas Instruments
TXN
$255B
$6K ﹤0.01%
46
– –
ALC icon
296
Alcon
ALC
$33.1B
$5K ﹤0.01%
85
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5K ﹤0.01%
69
– –
IMFP
298
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$5K ﹤0.01%
190
– –
CTVA icon
299
Corteva
CTVA
$59.7B
$4K ﹤0.01%
128
-443
-78% -$12.8K
DOX icon
300
Amdocs
DOX
$5.53B
$4K ﹤0.01%
67
– –
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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.