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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
326
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
F icon
327
Ford
F
$57.3B
$2K ﹤0.01%
216
-100
-32% -$891
B
328
Barrick Mining
B
$62.2B
$2K ﹤0.01%
159
– –
NRG icon
329
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
47
– –
NTES icon
330
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
NXPI icon
331
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
21
– –
TLPH icon
332
Talphera
TLPH
$70.1M
$2K ﹤0.01%
50
– –
TMQ
333
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
+1,000
New +$2.03K
NTBL
334
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
48
– –
IMGN
335
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
TRK
336
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BZM
337
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ACB
338
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+3
New +$2.21K
AVGO icon
339
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
BBU
340
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
CC icon
341
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
EBAY icon
342
eBay
EBAY
$48.6B
$1K ﹤0.01%
50
– –
KEY icon
343
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
KHC icon
344
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
34
– –
KIM icon
345
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
MFC icon
346
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
103
– –
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
29
– –
ADNT icon
349
Adient
ADNT
$1.6B
– –
-59
Closed -$2K
ALT icon
350
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.