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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$153B
$4K ﹤0.01%
65
-100
-61% -$5.38K
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
280
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
+60
New +$2.61K
AER icon
304
AerCap
AER
$23.9B
$3K ﹤0.01%
48
– –
B
305
Barrick Mining
B
$62.2B
$3K ﹤0.01%
159
– –
KR icon
306
Kroger
KR
$34.8B
$3K ﹤0.01%
+100
New +$2.65K
M icon
307
Macy's
M
$6.15B
$3K ﹤0.01%
178
– –
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
NXPI icon
309
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
21
– –
RF icon
310
Regions Financial
RF
$26.3B
$3K ﹤0.01%
+150
New +$2.47K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
– –
XYZ
312
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
+50
New +$3.19K
IMGN
313
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
500
– –
CTST
314
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
3,333
– –
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
45
– –
AMRX icon
316
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
506
– –
BBU
317
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
62
– –
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
24
– –
F icon
319
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
KHC icon
320
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
+75
New +$2.27K
MFC icon
321
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NTES icon
322
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
RYN icon
323
Rayonier
RYN
$6.49B
$2K ﹤0.01%
+55
New +$1.5K
TLPH icon
324
Talphera
TLPH
$70.1M
$2K ﹤0.01%
50
– –
NTBL
325
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
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
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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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

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

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.