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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K ﹤0.01%
49
– –
KDP icon
277
Keurig Dr Pepper
KDP
$41B
$11K ﹤0.01%
400
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
86
– –
ROBO icon
279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$11K ﹤0.01%
237
– –
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$11K ﹤0.01%
+530
New +$11K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K ﹤0.01%
+296
New +$11.1K
FISV
282
Fiserv Inc
FISV
$27.9B
$10K ﹤0.01%
101
+5
+5% +$498
UAA icon
283
Under Armour
UAA
$3.02B
$10K ﹤0.01%
885
– –
FTV icon
284
Fortive
FTV
$19.2B
$9K ﹤0.01%
187
-249
-57% -$11.4K
IP icon
285
International Paper
IP
$22.5B
$9K ﹤0.01%
242
– –
MET icon
286
MetLife
MET
$61.2B
$9K ﹤0.01%
229
– –
SO icon
287
Southern Company
SO
$109B
$9K ﹤0.01%
166
– –
TROW icon
288
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
67
– –
ET icon
289
Energy Transfer Partners
ET
$68.5B
$8K ﹤0.01%
1,520
– –
GPK icon
290
Graphic Packaging
GPK
$3.3B
$8K ﹤0.01%
586
– –
NDAQ icon
291
Nasdaq
NDAQ
$52.5B
$8K ﹤0.01%
186
– –
NUSC icon
292
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$8K ﹤0.01%
270
+165
+157% +$4.81K
TEF
293
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,728
+108
+4% +$380
TT icon
294
Trane Technologies
TT
$107B
$8K ﹤0.01%
70
– –
UL icon
295
Unilever
UL
$132B
$8K ﹤0.01%
117
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$112B
$8K ﹤0.01%
63
– –
CCK icon
297
Crown Holdings
CCK
$12.9B
$7K ﹤0.01%
93
– –
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.35B
$7K ﹤0.01%
+386
New +$6.04K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
72
-5
-6% -$508
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$312M
$7K ﹤0.01%
545
– –
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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.