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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
+1.19%
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
$94.1M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
360
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.84M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.4% |
| 2 | Industrials | 3.84% |
| 3 | Financials | 3.7% |
| 4 | Technology | 3.15% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $524K | 0.56% |
+11,244
| New | +$508K |
|
27
Schwab US TIPS ETF
SCHP
$16.4B
| $445K | 0.47% |
+16,420
| New | +$448K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $439K | 0.47% |
+9,350
| New | +$429K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $411K | 0.44% |
+15,718
| New | +$410K |
|
30
Pfizer
PFE
$141B
| $397K | 0.42% |
+13,417
| New | +$385K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $379K | 0.4% |
+15,840
| New | +$371K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $369K | 0.39% |
+6,750
| New | +$327K |
|
33
Caterpillar
CAT
$398B
| $362K | 0.38% |
+3,944
| New | +$384K |
|
34
Coca-Cola
KO
$353B
| $356K | 0.38% |
+8,432
| New | +$360K |
|
35
Microsoft
MSFT
$2.99T
| $341K | 0.36% |
+7,349
| New | +$345K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $339K | 0.36% |
+14,189
| New | +$355K |
|
37
Chevron
CVX
$378B
| $337K | 0.36% |
+3,006
| New | +$342K |
|
38
CSX Corp
CSX
$93.1B
| $333K | 0.35% |
+27,573
| New | +$323K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $331K | 0.35% |
+1,255
| New | +$321K |
|
40
Verizon
VZ
$182B
| $323K | 0.34% |
+6,908
| New | +$338K |
|
41
Eli Lilly
LLY
$1.02T
| $322K | 0.34% |
+4,670
| New | +$315K |
|
42
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $320K | 0.34% |
+7,910
| New | +$302K |
|
43
Truist Financial
TFC
$62.3B
| $319K | 0.34% |
+7,944
| New | +$299K |
|
44
Walt Disney
DIS
$167B
| $317K | 0.34% |
+3,364
| New | +$303K |
|
45
State Street
STT
$50.2B
| $283K | 0.3% |
+3,600
| New | +$270K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $263K | 0.28% |
+4,000
| New | +$268K |
|
47
American Express
AXP
$240B
| $252K | 0.27% |
+2,709
| New | +$243K |
|
48
Wells Fargo
WFC
$261B
| $252K | 0.27% |
+4,570
| New | +$242K |
|
49
JPMorgan Chase
JPM
$901B
| $248K | 0.26% |
+3,968
| New | +$239K |
|
50
Bristol-Myers Squibb
BMY
$123B
| $232K | 0.25% |
+3,910
| New | +$221K |
|
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Burt Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Burt Wealth Advisors, which disclosed 360 positions worth $94.1M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Industrials and Financials.
- Burt Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 104,771 shares worth $21.5M.
- Burt Wealth Advisors's ten largest holdings make up 65% of its $94.1M portfolio in Q4 2014.
- Burt Wealth Advisors disclosed 360 positions in Q4 2014, its first 13F filing on record.
Based on Burt Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.