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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
CLDT
401
Chatham Lodging
CLDT
$643M
– –
-151
Closed -$1K
VISN
402
Vistance Networks Inc
VISN
$2.67B
– –
-140
Closed -$1K
COP icon
403
ConocoPhillips
COP
$141B
– –
-20
Closed -$1K
CPS icon
404
Cooper-Standard Automotive
CPS
$508M
– –
-57
Closed -$1K
DBI icon
405
Designer Brands
DBI
$298M
– –
-162
Closed -$1K
DBRG icon
406
DigitalBridge
DBRG
$2.93B
– –
-63
Closed -$1K
DTE icon
407
DTE Energy
DTE
$30.6B
– –
-24
Closed -$2K
ENSG icon
408
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
8
– –
EOG icon
409
EOG Resources
EOG
$74.7B
– –
-41
Closed -$2K
EMBJ
410
Embraer S.A. ADS
EMBJ
$12.1B
$0 ﹤0.01%
76
– –
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-19
Closed -$1K
FCX icon
412
Freeport-McMoran
FCX
$90.2B
– –
-7
Closed –
FE icon
413
FirstEnergy
FE
$28.5B
– –
-173
Closed -$7K
FHB icon
414
First Hawaiian
FHB
$3.38B
– –
-96
Closed -$2K
FOXA icon
415
Fox Class A
FOXA
$23.8B
– –
-1
Closed –
GVA icon
416
Granite Construction
GVA
$5.49B
– –
-148
Closed -$3K
HII icon
417
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
1
– –
HOPE icon
418
Hope Bancorp
HOPE
$1.77B
– –
-312
Closed -$3K
HY icon
419
Hyster-Yale Materials Handling
HY
$596M
– –
-31
Closed -$1K
JCI icon
420
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
9
-120
-93% -$4.7K
KLXE icon
421
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
17
– –
LEN.B icon
422
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
4
– –
LYG icon
423
Lloyds Banking Group
LYG
$89B
$0 ﹤0.01%
+88
New +$123
MDLZ icon
424
Mondelez International
MDLZ
$77.9B
– –
-17
Closed -$1K
MLKN icon
425
MillerKnoll
MLKN
$1.54B
– –
-57
Closed -$1K
15 16
17
18 19

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 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.