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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
301
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K ﹤0.01%
545
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
130
– –
WY icon
303
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
270
-90
-25% -$2.4K
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+280
New +$5.91K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
M icon
306
Macy's
M
$6.15B
$5K ﹤0.01%
178
– –
GM.WS.B
307
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
CG icon
308
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
245
– –
GLD icon
309
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
NWSA icon
310
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
SIVR icon
311
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
+247
New +$3.5K
TXN icon
312
Texas Instruments
TXN
$255B
$4K ﹤0.01%
46
– –
IVV icon
313
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
REZI icon
315
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
+126
New +$2.69K
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.64B
– –
0
– –
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
SCHW
318
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
75
– –
TPR icon
319
Tapestry
TPR
$28.8B
$3K ﹤0.01%
90
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
-600
-91% -$28.8K
NTG
321
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
26
– –
AGN
322
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
AER icon
323
AerCap
AER
$23.9B
$2K ﹤0.01%
48
– –
BIDU icon
324
Baidu
BIDU
$35.8B
$2K ﹤0.01%
10
– –
BYM
325
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.