We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
276
NovoCure
NVCR
$2.04B
$9K ﹤0.01%
110
– –
QCOM icon
277
Qualcomm
QCOM
$176B
$9K ﹤0.01%
100
– –
TREX icon
278
Trex
TREX
$4.51B
$9K ﹤0.01%
200
– –
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
200
– –
FRA icon
280
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K ﹤0.01%
560
– –
RFI
281
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
545
– –
TROW icon
282
T. Rowe Price
TROW
$25B
$8K ﹤0.01%
67
– –
UL icon
283
Unilever
UL
$131B
$8K ﹤0.01%
117
– –
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
63
– –
ETN icon
285
Eaton
ETN
$157B
$7K ﹤0.01%
77
– –
GLO
286
Clough Global Opportunities Fund
GLO
$249M
$7K ﹤0.01%
691
– –
UA icon
287
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
+387
New +$6.81K
AIV
288
Aimco
AIV
$380M
$6K ﹤0.01%
856
– –
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
+100
New +$5.35K
TXN icon
290
Texas Instruments
TXN
$255B
$6K ﹤0.01%
46
– –
ALC icon
291
Alcon
ALC
$33.1B
$5K ﹤0.01%
85
– –
DOX icon
292
Amdocs
DOX
$5.53B
$5K ﹤0.01%
67
– –
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5K ﹤0.01%
69
– –
IMFP
294
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$5K ﹤0.01%
190
– –
C icon
295
Citigroup
C
$222B
$4K ﹤0.01%
50
– –
CTVA icon
296
Corteva
CTVA
$59.7B
$4K ﹤0.01%
128
– –
EQT icon
297
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
350
– –
IVV icon
298
iShares Core S&P 500 ETF
IVV
$876B
$4K ﹤0.01%
11
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

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

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.