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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
326
Invesco
IVZ
$13.1B
$4K ﹤0.01%
110
– –
JCI icon
327
Johnson Controls International
JCI
$85B
$4K ﹤0.01%
115
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
216
– –
SCHW
329
Charles Schwab
SCHW
$178B
$4K ﹤0.01%
75
-75
-50% -$4.02K
SIVR icon
330
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$4K ﹤0.01%
247
– –
NTBL
331
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
48
– –
NTG
332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
AET
333
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
25
– –
ICLR icon
334
Icon
ICLR
$12.8B
$3K ﹤0.01%
24
– –
IVV icon
335
iShares Core S&P 500 ETF
IVV
$879B
$3K ﹤0.01%
11
– –
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.04B
– –
0
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$100B
$3K ﹤0.01%
210
– –
RAD
338
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
103
– –
AGN
339
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
AER icon
340
AerCap
AER
$23.4B
$2K ﹤0.01%
48
– –
ALT icon
341
Altimmune
ALT
$546M
$2K ﹤0.01%
60
– –
APTV icon
342
Aptiv
APTV
$12.1B
$2K ﹤0.01%
28
– –
BYM
343
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$42.5B
$2K ﹤0.01%
350
– –
EBAY icon
345
eBay
EBAY
$50.7B
$2K ﹤0.01%
50
– –
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.7B
$2K ﹤0.01%
76
– –
F icon
347
Ford
F
$55.7B
$2K ﹤0.01%
216
– –
B
348
Barrick Mining
B
$58.5B
$2K ﹤0.01%
159
– –
KEY icon
349
KeyCorp
KEY
$25.2B
$2K ﹤0.01%
84
– –
KEYS icon
350
Keysight
KEYS
$53.7B
$2K ﹤0.01%
38
– –
12 13
14
15 16

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% 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 $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.