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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
APTV icon
351
Aptiv
APTV
$12B
– –
-28
Closed -$2K
ASIX icon
352
AdvanSix
ASIX
$567M
– –
-5
Closed –
BATRK icon
353
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-2
Closed –
BHF icon
354
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+2
New +$78
BLE
355
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,000
Closed -$13K
CE icon
356
Celanese
CE
$5.09B
– –
-175
Closed -$20K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.8B
– –
-350
Closed -$3K
CNNE icon
358
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
CVE icon
359
Cenovus Energy
CVE
$54.6B
– –
-164
Closed -$2K
DELL icon
360
Dell
DELL
$283B
– –
-299
Closed -$8K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-138
Closed -$9K
FEM icon
362
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-1,197
Closed -$30K
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,250
Closed -$48K
FNF icon
364
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
FPA icon
365
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-315
Closed -$10K
FWONA icon
366
Liberty Media Series A
FWONA
$22.3B
– –
-2
Closed –
FWONK icon
367
Liberty Media Series C
FWONK
$24.3B
– –
-6
Closed –
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-1,200
Closed -$39K
GTX icon
369
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+30
New +$408
ICLR icon
370
Icon
ICLR
$12.8B
– –
-24
Closed -$4K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,382
Closed -$199K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-314
Closed -$32K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-861
Closed -$100K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,712
Closed -$164K
IVZ icon
375
Invesco
IVZ
$13.3B
– –
-110
Closed -$3K
13 14
15
16 17

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.