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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
AGR
376
DELISTED
Avangrid, Inc.
AGR
– –
-622
Closed -$28K
NTBL
377
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-48
Closed -$3K
IMGN
378
DELISTED
Immunogen Inc
IMGN
– –
-500
Closed -$3K
LSI
379
DELISTED
Life Storage, Inc.
LSI
– –
-237
Closed -$19K
CDAK
380
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-500
Closed -$16K
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-209
Closed -$3K
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-91
Closed -$1K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$8K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13
Closed -$1K
XLNX
386
DELISTED
Xilinx Inc
XLNX
– –
-21
Closed -$3K
CVA
387
DELISTED
Covanta Holding Corporation
CVA
– –
-82
Closed -$1K
JTD
388
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,200
Closed -$17K
WPX
389
DELISTED
WPX Energy, Inc.
WPX
– –
-513
Closed -$4K
TIF
390
DELISTED
Tiffany & Co.
TIF
– –
-150
Closed -$20K
BMY.RT
391
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-445
Closed –
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
ATVI
393
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$5K
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-101
Closed -$3K
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-115
Closed -$6K
AGGP
396
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-163,744
Closed -$3.28M
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-43
Closed -$2K
12 13 14 15
16

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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
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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.