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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.4B
– –
-897
Closed -$123K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-786
Closed -$76K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-465
Closed -$39K
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,703
Closed -$80K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-60
Closed -$4K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-705
Closed -$42K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.3B
– –
-73
Closed -$16K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-63
Closed -$9K
VNT icon
359
Vontier
VNT
$4.48B
– –
-47
Closed -$2K
VO icon
360
Vanguard Mid-Cap ETF
VO
$107B
– –
-1,532
Closed -$79K
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-116
Closed -$7K
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-365
Closed -$19K
VTR icon
363
Ventas
VTR
$48.7B
– –
-629
Closed -$31K
VTRS icon
364
Viatris
VTRS
$20.5B
– –
-1,599
Closed -$30K
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-666
Closed -$55K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
– –
-91
Closed -$6K
WAB icon
367
Wabtec
WAB
$50.8B
– –
-112
Closed -$8K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-448
Closed -$18K
WEC icon
369
WEC Energy
WEC
$37.1B
– –
-994
Closed -$91K
WFC icon
370
Wells Fargo
WFC
$264B
– –
-5,070
Closed -$153K
WM icon
371
Waste Management
WM
$95.5B
– –
-115
Closed -$14K
WST icon
372
West Pharmaceutical
WST
$23.3B
– –
-5
Closed -$1K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,400
Closed -$156K
XYL icon
374
Xylem
XYL
$28.6B
– –
-21
Closed -$2K
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-597
Closed -$19K
12 13 14
15
16

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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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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.