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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
301
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
110
– –
DOX icon
302
Amdocs
DOX
$5.53B
$4K ﹤0.01%
67
– –
ENR icon
303
Energizer
ENR
$1.44B
$4K ﹤0.01%
77
– –
JCI icon
304
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
129
– –
KOF icon
305
Coca-Cola Femsa
KOF
$21.6B
$4K ﹤0.01%
100
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
-129
-37% -$2.1K
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
WTM icon
308
White Mountains Insurance
WTM
$5.47B
$4K ﹤0.01%
5
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+50
New +$3.49K
COLM icon
310
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
38
– –
CTVA icon
311
Corteva
CTVA
$59.7B
$3K ﹤0.01%
128
– –
DLB icon
312
Dolby
DLB
$4.72B
$3K ﹤0.01%
44
– –
GVA icon
313
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
148
– –
HOPE icon
314
Hope Bancorp
HOPE
$1.72B
$3K ﹤0.01%
312
– –
IVV icon
315
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
MATX icon
316
Matsons
MATX
$6.37B
$3K ﹤0.01%
116
– –
MMS icon
317
Maximus
MMS
$3.14B
$3K ﹤0.01%
43
– –
NTES icon
318
NetEase
NTES
$76.5B
$3K ﹤0.01%
35
– –
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
PYPL icon
320
PayPal
PYPL
$49.5B
$3K ﹤0.01%
+18
New +$2.49K
RYN icon
321
Rayonier
RYN
$6.49B
$3K ﹤0.01%
132
– –
UA icon
322
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
387
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
60
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
65
– –
SYKE
325
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
99
– –
11 12
13
14 15

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GWM
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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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.