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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
376
Moody's
MCO
$84.2B
$1K ﹤0.01%
5
– –
MRC
377
DELISTED
MRC Global
MRC
$1K ﹤0.01%
129
– –
NYT icon
378
New York Times
NYT
$11.7B
$1K ﹤0.01%
+23
New +$1.01K
PEB icon
379
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
62
– –
RHP icon
380
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
23
– –
SFM icon
381
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
46
– –
SNDR icon
382
Schneider National
SNDR
$6.44B
$1K ﹤0.01%
44
– –
SUSL icon
383
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1K ﹤0.01%
16
– –
TLPH icon
384
Talphera
TLPH
$65.4M
$1K ﹤0.01%
50
– –
TMUS icon
385
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
11
– –
WLY icon
386
John Wiley & Sons Class A
WLY
$2.59B
$1K ﹤0.01%
44
– –
WST icon
387
West Pharmaceutical
WST
$23.3B
$1K ﹤0.01%
5
– –
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
91
– –
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
BMY.RT
390
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
445
– –
CIT
391
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
43
– –
ADM icon
392
Archer Daniels Midland
ADM
$40.1B
– –
-21
Closed -$1K
ADNT icon
393
Adient
ADNT
$1.62B
$0 ﹤0.01%
+1
New +$17
ALEX
394
DELISTED
Alexander & Baldwin
ALEX
– –
-60
Closed -$1K
ANET icon
395
Arista Networks
ANET
$215B
– –
-64
Closed -$1K
AVT icon
396
Avnet
AVT
$7.25B
– –
-43
Closed -$1K
BLK icon
397
Blackrock
BLK
$165B
– –
-1
Closed -$1K
BRKL
398
DELISTED
Brookline Bancorp
BRKL
– –
-181
Closed -$2K
C icon
399
Citigroup
C
$223B
– –
-40
Closed -$2K
CBT icon
400
Cabot Corp
CBT
$4.61B
– –
-110
Closed -$4K
14 15
16
17 18

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GWM
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SA
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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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.