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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
OXY.WS icon
426
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
+40
New +$128
PBF icon
427
PBF Energy
PBF
$7.43B
$0 ﹤0.01%
47
– –
PCH
428
DELISTED
PotlatchDeltic
PCH
– –
-33
Closed -$1K
PNBK icon
429
Patriot National Bancorp
PNBK
$131M
$0 ﹤0.01%
20
– –
PNR icon
430
Pentair
PNR
$10.2B
$0 ﹤0.01%
+2
New +$87
REZI icon
431
Resideo Technologies
REZI
$5.34B
– –
-196
Closed -$2K
RGT
432
Royce Global Value Trust
RGT
$97.2M
$0 ﹤0.01%
+4
New +$50
RYN icon
433
Rayonier
RYN
$6.52B
– –
-132
Closed -$3K
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-500
Closed -$15K
SPXS icon
435
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-3
Closed -$2K
SYK icon
436
Stryker
SYK
$129B
$0 ﹤0.01%
+2
New +$389
TBBK icon
437
The Bancorp
TBBK
$2.81B
– –
-103
Closed -$1K
TTI icon
438
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
337
– –
VRNT
439
DELISTED
Verint Systems
VRNT
– –
-98
Closed -$2K
VYX icon
440
NCR Voyix
VYX
$1.13B
– –
-119
Closed -$1K
WTM icon
441
White Mountains Insurance
WTM
$5.43B
– –
-5
Closed -$4K
MAGN
442
Magnera Corp
MAGN
$490M
– –
-7
Closed -$2K
PRMW
443
DELISTED
Primo Water Corporation
PRMW
– –
-145
Closed -$2K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$307
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,950
Closed -$64K
CVA
446
DELISTED
Covanta Holding Corporation
CVA
– –
-212
Closed -$2K
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
– –
-99
Closed -$3K
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-77
Closed -$1K
TMUSR
449
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11
Closed –
WPG
450
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$19
15 16 17
18
19

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GWM
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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.