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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
301
Amneal Pharmaceuticals
AMRX
$5.72B
$4K ﹤0.01%
506
– –
DOX icon
302
Amdocs
DOX
$5.53B
$4K ﹤0.01%
67
– –
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4K ﹤0.01%
69
– –
ITW icon
304
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
25
– –
M icon
305
Macy's
M
$6.15B
$4K ﹤0.01%
178
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
B
308
Barrick Mining
B
$62.2B
$3K ﹤0.01%
159
– –
IVV icon
309
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
NUSC icon
310
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
TLPH icon
311
Talphera
TLPH
$70.1M
$3K ﹤0.01%
50
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
– –
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
26
– –
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+45
New +$3.02K
AER icon
315
AerCap
AER
$23.9B
$2K ﹤0.01%
48
– –
BBU
316
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BYM
317
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
EHTH icon
318
eHealth
EHTH
$42.5M
$2K ﹤0.01%
+25
New +$1.68K
EMBJ
319
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
24
– –
F icon
321
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
FDX icon
322
FedEx
FDX
$74.5B
$2K ﹤0.01%
12
-265
-96% -$46.4K
MFC icon
323
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NTES icon
324
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
NXPI icon
325
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
21
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.