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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
207
– –
WM icon
302
Waste Management
WM
$95.9B
$9K ﹤0.01%
100
– –
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
200
– –
DELL icon
304
Dell
DELL
$283B
$8K ﹤0.01%
299
– –
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K ﹤0.01%
560
– –
GLO
306
Clough Global Opportunities Fund
GLO
$249M
$7K ﹤0.01%
691
– –
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
+170
New +$6.83K
ITW icon
308
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
50
– –
QCOM icon
309
Qualcomm
QCOM
$176B
$7K ﹤0.01%
100
– –
RFI
310
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
545
– –
UL icon
311
Unilever
UL
$131B
$7K ﹤0.01%
117
– –
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
130
-406
-76% -$22K
FCAN
313
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
CG icon
314
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
245
– –
FIS icon
315
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
56
– –
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.19B
$6K ﹤0.01%
200
– –
JWN
317
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
M icon
318
Macy's
M
$6.15B
$6K ﹤0.01%
178
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5K ﹤0.01%
200
-8,325
-98% -$195K
TPR icon
320
Tapestry
TPR
$28.8B
$5K ﹤0.01%
90
– –
TXN icon
321
Texas Instruments
TXN
$255B
$5K ﹤0.01%
46
– –
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
45
– –
IMGN
323
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
GM.WS.B
324
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
AET
325
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.