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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$23.9B
$3K ﹤0.01%
48
– –
APTV icon
327
Aptiv
APTV
$12B
$3K ﹤0.01%
28
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
350
– –
ICLR icon
329
Icon
ICLR
$12.8B
$3K ﹤0.01%
24
– –
IVV icon
330
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
IVZ icon
331
Invesco
IVZ
$13.3B
$3K ﹤0.01%
110
– –
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
+105
New +$3.12K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
210
– –
TLPH icon
334
Talphera
TLPH
$70.1M
$3K ﹤0.01%
+50
New +$2.97K
AGN
335
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
BBU
336
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BYM
337
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CATO icon
338
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
100
– –
EBAY icon
339
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
– –
EMBJ
340
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
F icon
341
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
B
342
Barrick Mining
B
$62.2B
$2K ﹤0.01%
159
– –
KEY icon
343
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
84
– –
KHC icon
344
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
34
– –
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
76
– –
MFC icon
346
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NTES icon
347
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
SKM icon
348
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
53
– –
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
TRK
350
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.