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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
IYZ icon
376
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-200
Closed -$6K
JWN
377
DELISTED
Nordstrom
JWN
– –
-100
Closed -$6K
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2
Closed –
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$4.15B
– –
-6
Closed -$1K
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.27B
– –
-76
Closed -$2K
LEN.B icon
381
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LUMN icon
382
Lumen
LUMN
$6.53B
– –
-8
Closed –
LVS icon
383
Las Vegas Sands
LVS
$30.5B
– –
-323
Closed -$19K
MAT icon
384
Mattel
MAT
$4.17B
– –
-1,000
Closed -$16K
MGM icon
385
MGM Resorts International
MGM
$11.7B
– –
-149
Closed -$4K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,796
Closed -$386K
NGG icon
387
National Grid
NGG
$82.7B
– –
-12
Closed -$1K
OVV icon
388
Ovintiv
OVV
$17.5B
– –
-33
Closed -$2K
PCG icon
389
PG&E
PCG
$47.8B
– –
-310
Closed -$14K
PNBK icon
390
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PPL
391
PPL Corp
PPL
$27.3B
– –
-719
Closed -$21K
PRGO icon
392
Perrigo
PRGO
$1.4B
– –
-28
Closed -$2K
SKM icon
393
SK Telecom
SKM
$13.7B
– –
-53
Closed -$2K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4
Closed –
UNIT
395
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
7
– –
VBF icon
396
Invesco Bond Fund
VBF
$168M
– –
-50
Closed -$1K
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-534
Closed -$100K
WBD icon
398
Warner Bros
WBD
$64.6B
– –
-20
Closed -$1K
WYNN icon
399
Wynn Resorts
WYNN
$10.1B
– –
-132
Closed -$17K
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$4K
13 14 15
16
17

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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 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.