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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
292
– –
BNY
302
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
+93
New +$4.79K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5K ﹤0.01%
200
-31,095
-99% -$686K
AMAT icon
304
Applied Materials
AMAT
$426B
$4K ﹤0.01%
+103
New +$3.91K
APA icon
305
APA Corp
APA
$12.8B
$4K ﹤0.01%
+120
New +$3.91K
CG icon
306
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
245
– –
DOX icon
307
Amdocs
DOX
$5.53B
$4K ﹤0.01%
+67
New +$3.77K
EDU icon
308
New Oriental
EDU
$7.84B
$4K ﹤0.01%
+39
New +$2.94K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4K ﹤0.01%
+69
New +$4.12K
ITW icon
310
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
25
-25
-50% -$3.46K
M icon
311
Macy's
M
$6.15B
$4K ﹤0.01%
178
– –
NWSA icon
312
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
NTG
315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
BABA icon
316
Alibaba
BABA
$269B
$3K ﹤0.01%
+16
New +$2.69K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
JCI icon
318
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+72
New +$2.47K
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
TLPH icon
320
Talphera
TLPH
$70.1M
$3K ﹤0.01%
50
– –
TPR icon
321
Tapestry
TPR
$28.8B
$3K ﹤0.01%
90
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
– –
NTBL
323
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
48
– –
CVET
324
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+102
New +$3.62K
AGN
325
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.