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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$614K 0.4%
4,345
+1
+0% +$136
AMZN icon
27
Amazon
AMZN
$2.5T
$599K 0.39%
12,460
+640
+5% +$31.4K
WGL
28
DELISTED
Wgl Holdings
WGL
$568K 0.37%
6,743
-203
-3% -$17.1K
AMGN icon
29
Amgen
AMGN
$203B
$562K 0.37%
3,015
-25
-0.8% -$4.43K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$546K 0.36%
9,646
– –
UNP icon
31
Union Pacific
UNP
$182B
$533K 0.35%
4,593
– –
CSX icon
32
CSX Corp
CSX
$98.6B
$530K 0.35%
29,316
– –
GE icon
33
GE Aerospace
GE
$367B
$486K 0.32%
4,198
-681
-14% -$82.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$467K 0.31%
4,590
+2,771
+152% +$282K
PFE icon
35
Pfizer
PFE
$140B
$465K 0.3%
13,714
-699
-5% -$22.5K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$456K 0.3%
9,210
-560
-6% -$26.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$447K 0.29%
4,679
+343
+8% +$31.6K
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$428K 0.28%
8,786
+6
+0.1% +$293
KO icon
39
Coca-Cola
KO
$354B
$403K 0.26%
8,945
+1,913
+27% +$87K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$399K 0.26%
7,910
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$388K 0.25%
6,092
-875
-13% -$51.1K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$377K 0.25%
14,998
-742
-5% -$18.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$374K 0.24%
2,885
+2,822
+4,479% +$357K
TFC icon
44
Truist Financial
TFC
$63.2B
$373K 0.24%
7,944
+4,757
+149% +$219K
LLY icon
45
Eli Lilly
LLY
$1.07T
$370K 0.24%
4,330
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$366K 0.24%
6,350
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$354K 0.23%
13,144
-959
-7% -$25.4K
VZ icon
48
Verizon
VZ
$194B
$350K 0.23%
7,069
-144
-2% -$6.78K
DIS icon
49
Walt Disney
DIS
$165B
$343K 0.22%
3,477
+295
+9% +$30.3K
CAT icon
50
Caterpillar
CAT
$409B
$312K 0.2%
2,504
– –
1
2
3 4 5

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SA
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NELSF
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MFGP
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BCCM
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SCA
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ODG
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Burt Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.