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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$3.25B
$3K ﹤0.01%
+38
New +$3.23K
CTVA icon
327
Corteva
CTVA
$58.6B
$3K ﹤0.01%
128
– –
B
328
Barrick Mining
B
$62.6B
$3K ﹤0.01%
159
– –
HOPE icon
329
Hope Bancorp
HOPE
$1.77B
$3K ﹤0.01%
+312
New +$3.9K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$869B
$3K ﹤0.01%
11
– –
JCI icon
331
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+129
New +$4.81K
MMS icon
332
Maximus
MMS
$3.2B
$3K ﹤0.01%
+43
New +$2.92K
RYN icon
333
Rayonier
RYN
$6.52B
$3K ﹤0.01%
132
+77
+140% +$1.94K
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$3K ﹤0.01%
247
– –
UA icon
335
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
387
– –
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
65
– –
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+99
New +$3.19K
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$5.78B
$2K ﹤0.01%
506
– –
BRKL
339
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+181
New +$2.58K
CE icon
340
Celanese
CE
$4.87B
$2K ﹤0.01%
+22
New +$2.18K
DLB icon
341
Dolby
DLB
$4.85B
$2K ﹤0.01%
+44
New +$2.88K
EHTH icon
342
eHealth
EHTH
$43.2M
$2K ﹤0.01%
+16
New +$1.83K
ENR icon
343
Energizer
ENR
$1.44B
$2K ﹤0.01%
+77
New +$3.49K
FHB icon
344
First Hawaiian
FHB
$3.38B
$2K ﹤0.01%
+96
New +$2.43K
GVA icon
345
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
+148
New +$3.32K
NTES icon
346
NetEase
NTES
$79.2B
$2K ﹤0.01%
35
– –
NUSC icon
347
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2K ﹤0.01%
105
– –
PBH icon
348
Prestige Consumer Healthcare
PBH
$2.39B
$2K ﹤0.01%
+58
New +$2.25K
VAW icon
349
Vanguard Materials ETF
VAW
$3.01B
$2K ﹤0.01%
+19
New +$2.25K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2K ﹤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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.