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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$13K ﹤0.01%
530
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.3B
$12K ﹤0.01%
83
– –
DECK icon
278
Deckers Outdoor
DECK
$13.6B
$11K ﹤0.01%
+240
New +$10.6K
MET icon
279
MetLife
MET
$61.2B
$11K ﹤0.01%
229
– –
IVV icon
280
iShares Core S&P 500 ETF
IVV
$869B
$10K ﹤0.01%
26
+15
+136% +$5.34K
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$10K ﹤0.01%
270
– –
SO icon
282
Southern Company
SO
$109B
$10K ﹤0.01%
166
– –
TROW icon
283
T. Rowe Price
TROW
$25.5B
$10K ﹤0.01%
67
– –
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.54B
$9K ﹤0.01%
+100
New +$7.97K
ET icon
285
Energy Transfer Partners
ET
$68.5B
$9K ﹤0.01%
1,520
– –
ETN icon
286
Eaton
ETN
$155B
$9K ﹤0.01%
77
-117
-60% -$13.2K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K ﹤0.01%
72
– –
SSD icon
288
Simpson Manufacturing
SSD
$7.95B
$9K ﹤0.01%
+100
New +$9.29K
TEF
289
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,584
-144
-5% -$487
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$112B
$9K ﹤0.01%
63
– –
FTV icon
291
Fortive
FTV
$19.2B
$8K ﹤0.01%
157
-30
-16% -$1.54K
GLO
292
Clough Global Opportunities Fund
GLO
$248M
$8K ﹤0.01%
691
– –
NDAQ icon
293
Nasdaq
NDAQ
$52.5B
$8K ﹤0.01%
186
– –
TXN icon
294
Texas Instruments
TXN
$255B
$8K ﹤0.01%
46
-77
-63% -$12K
UL icon
295
Unilever
UL
$132B
$8K ﹤0.01%
117
– –
WAB icon
296
Wabtec
WAB
$50.8B
$8K ﹤0.01%
112
-2
-2% -$137
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K ﹤0.01%
560
– –
RFI
299
Cohen & Steers Total Return Realty Fund
RFI
$312M
$7K ﹤0.01%
545
– –
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.47B
$7K ﹤0.01%
116
– –
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 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.