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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
LEN.B icon
426
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
M icon
427
Macy's
M
$6.15B
– –
-178
Closed -$1K
MBB icon
428
iShares MBS ETF
MBB
$39B
– –
-102
Closed -$11K
MFC icon
429
Manulife Financial
MFC
$72.6B
– –
-103
Closed -$1K
MTB icon
430
M&T Bank
MTB
$36.2B
– –
-247
Closed -$26K
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,600
Closed -$78K
PBF icon
432
PBF Energy
PBF
$7.29B
$0 ﹤0.01%
47
– –
PENN icon
433
PENN Entertainment
PENN
$2.74B
– –
-75
Closed -$1K
PGX icon
434
Invesco Preferred ETF
PGX
$3.84B
– –
-38
Closed -$1K
PNBK icon
435
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PSX icon
436
Phillips 66
PSX
$82.9B
– –
-300
Closed -$16K
RZG icon
437
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-33
Closed -$1K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,074
Closed -$16K
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,498
Closed -$41K
SCHW
440
Charles Schwab
SCHW
$177B
– –
-1,400
Closed -$47K
TTI icon
441
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
337
– –
VAW icon
442
Vanguard Materials ETF
VAW
$3B
– –
-19
Closed -$2K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-66
Closed -$9K
VIS icon
444
Vanguard Industrials ETF
VIS
$8.23B
– –
-58
Closed -$6K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-243
Closed -$17K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-160
Closed -$7K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-352
Closed -$7K
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-71
Closed -$2K
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-64
Closed -$2K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-162
Closed -$8K
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 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.