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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
ICLR icon
327
Icon
ICLR
$12.8B
$4K ﹤0.01%
24
– –
MGM icon
328
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
149
– –
NNN icon
329
NNN REIT
NNN
$9.39B
– –
0
– –
NWSA icon
330
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
SBRA icon
331
Sabra Healthcare REIT
SBRA
$5.64B
– –
0
– –
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SCHW
333
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
75
– –
TLPH icon
334
Talphera
TLPH
$70.1M
$4K ﹤0.01%
50
– –
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$4.2K
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
AGN
337
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
AER icon
338
AerCap
AER
$23.9B
$3K ﹤0.01%
48
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
350
– –
F icon
340
Ford
F
$57.3B
$3K ﹤0.01%
316
+100
+46% +$1K
IEP icon
341
Icahn Enterprises
IEP
$5.17B
– –
0
– –
IVV icon
342
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
IVZ icon
343
Invesco
IVZ
$13.3B
$3K ﹤0.01%
110
– –
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3K ﹤0.01%
105
– –
NTBL
345
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
48
– –
ADNT icon
346
Adient
ADNT
$1.6B
$2K ﹤0.01%
59
– –
APTV icon
347
Aptiv
APTV
$12B
$2K ﹤0.01%
28
– –
BBU
348
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BIDU icon
349
Baidu
BIDU
$35.8B
$2K ﹤0.01%
+10
New +$2.35K
BYM
350
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.