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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1K ﹤0.01%
24
– –
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+19
New +$1.01K
F icon
378
Ford
F
$57.3B
$1K ﹤0.01%
216
– –
HST icon
379
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
76
-3,311
-98% -$38K
HY icon
380
Hyster-Yale Materials Handling
HY
$593M
$1K ﹤0.01%
31
– –
MCO icon
381
Moody's
MCO
$81.7B
$1K ﹤0.01%
+5
New +$1.27K
MDLZ icon
382
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
+17
New +$873
MLKN icon
383
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
57
– –
MRC
384
DELISTED
MRC Global
MRC
$1K ﹤0.01%
129
– –
PCH
385
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
33
– –
PEB icon
386
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
62
– –
PLD icon
387
Prologis
PLD
$138B
$1K ﹤0.01%
+15
New +$1.34K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
23
– –
RRC icon
389
Range Resources
RRC
$9.11B
$1K ﹤0.01%
239
– –
SFM icon
390
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
46
– –
SNDR icon
391
Schneider National
SNDR
$6.59B
$1K ﹤0.01%
+44
New +$968
SUSL icon
392
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1K ﹤0.01%
16
– –
TBBK icon
393
The Bancorp
TBBK
$2.79B
$1K ﹤0.01%
103
– –
TLPH icon
394
Talphera
TLPH
$70.1M
$1K ﹤0.01%
50
– –
TMUS icon
395
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+11
New +$1.05K
VYX icon
396
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
119
– –
WST icon
397
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
5
– –
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
91
– –
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+13
New +$926
XLNX
400
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+9
New +$798
14 15
16
17 18

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.