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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
326
AT&T
T
$166B
– –
-4,868
Closed -$106K
TBT icon
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-18
Closed –
TEF
328
DELISTED
Telefonica
TEF
– –
-2,584
Closed -$9K
TEL icon
329
TE Connectivity
TEL
$59.5B
– –
-205
Closed -$25K
TGT icon
330
Target
TGT
$63.3B
– –
-214
Closed -$38K
THW
331
abrdn World Healthcare Fund
THW
$533M
– –
-370
Closed -$6K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
– –
-919
Closed -$117K
TLPH icon
333
Talphera
TLPH
$69.5M
– –
-50
Closed -$1K
TM icon
334
Toyota
TM
$216B
– –
-256
Closed -$40K
TMO icon
335
Thermo Fisher Scientific
TMO
$210B
– –
-274
Closed -$128K
TMUS icon
336
T-Mobile US
TMUS
$194B
– –
-11
Closed -$1K
TREX icon
337
Trex
TREX
$4.58B
– –
-200
Closed -$17K
TROW icon
338
T. Rowe Price
TROW
$25.6B
– –
-67
Closed -$10K
TRV icon
339
Travelers Companies
TRV
$81.4B
– –
-172
Closed -$24K
TTEK icon
340
Tetra Tech
TTEK
$8.29B
– –
-5,000
Closed -$116K
TTI icon
341
TETRA Technologies
TTI
$1.22B
– –
-337
Closed –
TXN icon
342
Texas Instruments
TXN
$257B
– –
-46
Closed -$8K
TXT icon
343
Textron
TXT
$16.9B
– –
-1,120
Closed -$54K
UA icon
344
Under Armour Class C
UA
$2.93B
– –
-2,037
Closed -$30K
UAA icon
345
Under Armour
UAA
$3B
– –
-885
Closed -$15K
UAL icon
346
United Airlines
UAL
$39.5B
– –
-120
Closed -$5K
UBER icon
347
Uber
UBER
$136B
– –
-16
Closed -$1K
UBSI icon
348
United Bankshares
UBSI
$6.61B
– –
-2,029
Closed -$66K
UL icon
349
Unilever
UL
$132B
– –
-117
Closed -$8K
URI icon
350
United Rentals
URI
$70.1B
– –
-167
Closed -$39K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.