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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
– –
A icon
302
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
76
– –
AXTA icon
303
Axalta
AXTA
$7.01B
$5K ﹤0.01%
+150
New +$4.75K
FIS icon
304
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
56
– –
JWN
305
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
KHC icon
306
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
69
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
45
– –
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
NTG
309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
AET
310
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+25
New +$4.29K
ALT icon
311
Altimmune
ALT
$539M
$4K ﹤0.01%
60
– –
CFG icon
312
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
+103
New +$4.03K
DXC icon
313
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
50
– –
GLD icon
314
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
IVZ icon
315
Invesco
IVZ
$13.3B
$4K ﹤0.01%
+110
New +$3.98K
JCI icon
316
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
115
– –
M icon
317
Macy's
M
$6.15B
$4K ﹤0.01%
+178
New +$3.9K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4K ﹤0.01%
+300
New +$3.77K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$102B
$4K ﹤0.01%
210
– –
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
321
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TPR icon
322
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
RAD
323
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
103
– –
AER icon
324
AerCap
AER
$23.9B
$3K ﹤0.01%
+48
New +$2.5K
COST icon
325
Costco
COST
$415B
$3K ﹤0.01%
+18
New +$3.11K
11 12
13
14 15

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 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.