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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
301
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
350
– –
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
280
– –
CTST
305
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
3,333
– –
AER icon
306
AerCap
AER
$23.9B
$3K ﹤0.01%
48
– –
C icon
307
Citigroup
C
$222B
$3K ﹤0.01%
50
-50
-50% -$3.4K
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
– –
M icon
310
Macy's
M
$6.15B
$3K ﹤0.01%
178
– –
NUSC icon
311
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
– –
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
New +$3.29K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
45
– –
BBU
315
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+62
New +$1.47K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
24
– –
F icon
317
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
FDX icon
318
FedEx
FDX
$74.5B
$2K ﹤0.01%
12
– –
MFC icon
319
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NTES icon
320
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
NXPI icon
321
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
21
– –
TLPH icon
322
Talphera
TLPH
$70.1M
$2K ﹤0.01%
50
– –
NTBL
323
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
AGN
324
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
– –
AMRX icon
325
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
506
– –
11 12
13
14 15

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GWM
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SA
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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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.