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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$23.9B
$2K ﹤0.01%
48
– –
BBU
327
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BIDU icon
328
Baidu
BIDU
$35.8B
$2K ﹤0.01%
10
– –
BYM
329
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
DGX icon
330
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
+18
New +$1.56K
EBAY icon
331
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
– –
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
+24
New +$1.47K
F icon
333
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
B
334
Barrick Mining
B
$62.2B
$2K ﹤0.01%
159
– –
MFC icon
335
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NTES icon
336
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
21
– –
REZI icon
338
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
126
– –
TMQ
339
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
1,000
– –
BZM
340
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ADNT icon
341
Adient
ADNT
$1.6B
$1K ﹤0.01%
+45
New +$788
AVGO icon
342
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
CC icon
343
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
EMBJ
344
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
KEY icon
345
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
KHC icon
346
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
34
– –
KIM icon
347
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
L icon
348
Loews
L
$24.3B
$1K ﹤0.01%
+24
New +$1.13K
OVV icon
349
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+34
New +$1.17K
VHC icon
350
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+10
New +$1.04K
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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.