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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
MDRX
378
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GLIBA
379
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
26
– –
LEXEA
380
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
ALT icon
381
Altimmune
ALT
$539M
$0 ﹤0.01%
60
– –
ASIX icon
382
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
CATO icon
384
Cato Corp
CATO
$65.9M
– –
-100
Closed -$2K
CLB icon
385
Core Laboratories
CLB
$538M
– –
-72
Closed -$9K
CNNE icon
386
Cannae Holdings
CNNE
$647M
$0 ﹤0.01%
5
– –
FNF icon
387
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
8
– –
FWONA icon
388
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+2
New +$66
FWONK icon
389
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+6
New +$212
ILCB icon
390
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-2,036
Closed -$78K
LBRDA icon
391
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LEN.B icon
392
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LUMN icon
393
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+8
New +$167
NSC icon
394
Norfolk Southern
NSC
$78.8B
– –
-201
Closed -$30K
PNBK icon
395
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-247
Closed -$4K
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$0 ﹤0.01%
4
– –
UNIT
398
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
VOD icon
399
Vodafone
VOD
$34.9B
– –
-1,061
Closed -$26K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-102
Closed -$12K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.