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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-216
Closed -$5K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-640
Closed -$16K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,000
Closed -$58K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-154
Closed -$16K
SFM icon
305
Sprouts Farmers Market
SFM
$7.2B
– –
-46
Closed -$1K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-555
Closed -$61K
SHW icon
307
Sherwin-Williams
SHW
$80.6B
– –
-456
Closed -$112K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$4.07B
– –
-247
Closed -$6K
SJM icon
309
J.M. Smucker
SJM
$12.9B
– –
-300
Closed -$35K
SNDR icon
310
Schneider National
SNDR
$6.35B
– –
-44
Closed -$1K
SO icon
311
Southern Company
SO
$109B
– –
-166
Closed -$10K
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-631
Closed -$27K
SPG icon
313
Simon Property Group
SPG
$74.7B
– –
-521
Closed -$44K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-3,200
Closed -$141K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-51
Closed -$3K
SPOT icon
316
Spotify
SPOT
$102B
– –
-2
Closed -$1K
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.73B
– –
-15
Closed -$3K
SSD icon
318
Simpson Manufacturing
SSD
$7.94B
– –
-100
Closed -$9K
STBA icon
319
S&T Bancorp
STBA
$1.88B
– –
-3,223
Closed -$80K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-26
Closed -$2K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-65
Closed -$2K
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-16
Closed -$1K
SWAN icon
323
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-1,040
Closed -$34K
SWK icon
324
Stanley Black & Decker
SWK
$14.4B
– –
-123
Closed -$22K
SYK icon
325
Stryker
SYK
$129B
– –
-2
Closed –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.