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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$95.5B
$9K ﹤0.01%
100
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$8K ﹤0.01%
418
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
49
– –
LEN icon
279
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
207
– –
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$8K ﹤0.01%
237
– –
TREX icon
281
Trex
TREX
$4.57B
$8K ﹤0.01%
200
– –
UAA icon
282
Under Armour
UAA
$3.02B
$8K ﹤0.01%
885
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8K ﹤0.01%
+162
New +$9.56K
ET icon
284
Energy Transfer Partners
ET
$68.5B
$7K ﹤0.01%
1,520
– –
FE icon
285
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
+173
New +$8.04K
GPK icon
286
Graphic Packaging
GPK
$3.3B
$7K ﹤0.01%
+586
New +$8.63K
IP icon
287
International Paper
IP
$22.5B
$7K ﹤0.01%
242
– –
MET icon
288
MetLife
MET
$61.2B
$7K ﹤0.01%
229
– –
NVCR icon
289
NovoCure
NVCR
$1.97B
$7K ﹤0.01%
110
– –
QCOM icon
290
Qualcomm
QCOM
$179B
$7K ﹤0.01%
100
– –
TROW icon
291
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
67
– –
UL icon
292
Unilever
UL
$132B
$7K ﹤0.01%
117
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$112B
$7K ﹤0.01%
63
– –
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
+160
New +$8.28K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+352
New +$9.69K
BIPC icon
296
Brookfield Infrastructure
BIPC
$5.03B
$6K ﹤0.01%
+272
New +$5.9K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6K ﹤0.01%
+45
New +$6.24K
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6K ﹤0.01%
560
– –
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
72
– –
NDAQ icon
300
Nasdaq
NDAQ
$52.5B
$6K ﹤0.01%
+186
New +$6.59K
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.