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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$50.8B
$7K ﹤0.01%
114
– –
FRA icon
302
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6K ﹤0.01%
560
– –
GLO
303
Clough Global Opportunities Fund
GLO
$248M
$6K ﹤0.01%
691
– –
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$6K ﹤0.01%
+196
New +$5.71K
SIVR icon
305
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$6K ﹤0.01%
247
– –
VSGX icon
306
Vanguard ESG International Stock ETF
VSGX
$6.47B
$6K ﹤0.01%
+116
New +$5.96K
AEE icon
307
Ameren
AEE
$31B
$5K ﹤0.01%
67
– –
ALC icon
308
Alcon
ALC
$32.8B
$5K ﹤0.01%
88
+3
+4% +$176
CMG icon
309
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
+200
New +$4.82K
CNO icon
310
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
291
– –
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5K ﹤0.01%
69
– –
MATX icon
312
Matsons
MATX
$6.22B
$5K ﹤0.01%
116
– –
PYPL icon
313
PayPal
PYPL
$49.5B
$5K ﹤0.01%
23
+5
+28% +$942
SPR
314
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
248
– –
THW
315
abrdn World Healthcare Fund
THW
$531M
$5K ﹤0.01%
+370
New +$5.38K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
91
+26
+40% +$1.36K
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
200
– –
AIV
318
Aimco
AIV
$377M
$4K ﹤0.01%
856
– –
CTVA icon
319
Corteva
CTVA
$58.6B
$4K ﹤0.01%
128
– –
DOX icon
320
Amdocs
DOX
$5.64B
$4K ﹤0.01%
67
– –
IVV icon
321
iShares Core S&P 500 ETF
IVV
$869B
$4K ﹤0.01%
11
– –
KOF icon
322
Coca-Cola Femsa
KOF
$22.9B
$4K ﹤0.01%
100
– –
NI icon
323
NiSource
NI
$22B
$4K ﹤0.01%
+196
New +$4.55K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
UA icon
325
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
387
– –
11 12
13
14 15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.