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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-40
Closed –
PANW icon
277
Palo Alto Networks
PANW
$270B
– –
-54
Closed -$3K
PBF icon
278
PBF Energy
PBF
$7.29B
– –
-47
Closed –
PEB icon
279
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-62
Closed -$1K
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
– –
-624
Closed -$36K
PHDG icon
281
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-3,665
Closed -$121K
PHM icon
282
Pultegroup
PHM
$24.9B
– –
-1,000
Closed -$43K
PJT icon
283
PJT Partners
PJT
$4.52B
– –
-859
Closed -$65K
PLD icon
284
Prologis
PLD
$137B
– –
-15
Closed -$1K
PM icon
285
Philip Morris
PM
$302B
– –
-1,513
Closed -$125K
PNBK icon
286
Patriot National Bancorp
PNBK
$132M
– –
-20
Closed –
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-4,352
Closed -$142K
PYPL icon
288
PayPal
PYPL
$49.4B
– –
-23
Closed -$5K
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-1,735
Closed -$55K
QGEN icon
290
Qiagen
QGEN
$8.51B
– –
-1,901
Closed -$107K
QQQ icon
291
Invesco QQQ Trust
QQQ
$453B
– –
-210
Closed -$66K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,000
Closed -$40K
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-545
Closed -$7K
RHP icon
294
Ryman Hospitality Properties
RHP
$8.53B
– –
-23
Closed -$2K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
– –
-237
Closed -$14K
RRC icon
296
Range Resources
RRC
$9.04B
– –
-239
Closed -$2K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-530
Closed -$13K
RTX icon
298
RTX Corp
RTX
$293B
– –
-1,625
Closed -$116K
SBUX icon
299
Starbucks
SBUX
$120B
– –
-1,072
Closed -$115K
SCHF icon
300
Schwab International Equity ETF
SCHF
$66.3B
– –
-9,938
Closed -$179K
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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.