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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$642K 0.4%
4,347
+2
+0% +$289
USB icon
27
US Bancorp
USB
$98.7B
$636K 0.4%
11,878
-445
-4% -$23.9K
UNP icon
28
Union Pacific
UNP
$181B
$616K 0.38%
4,593
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$582K 0.36%
9,646
– –
WGL
30
DELISTED
Wgl Holdings
WGL
$580K 0.36%
6,760
+17
+0.3% +$1.45K
JPM icon
31
JPMorgan Chase
JPM
$930B
$539K 0.34%
5,036
+357
+8% +$36.1K
AMGN icon
32
Amgen
AMGN
$201B
$524K 0.33%
3,015
– –
CSX icon
33
CSX Corp
CSX
$97.8B
$510K 0.32%
27,798
-1,518
-5% -$26.9K
PFE icon
34
Pfizer
PFE
$143B
$475K 0.3%
13,826
+112
+0.8% +$3.82K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$467K 0.29%
4,597
+7
+0.2% +$712
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$462K 0.29%
8,986
-224
-2% -$11.3K
DIS icon
37
Walt Disney
DIS
$161B
$460K 0.29%
4,277
+800
+23% +$82.4K
GE icon
38
GE Aerospace
GE
$362B
$450K 0.28%
5,376
+1,178
+28% +$112K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
$425K 0.26%
7,910
– –
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$417K 0.26%
15,780
+782
+5% +$20K
MINC
41
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$416K 0.26%
8,591
-195
-2% -$9.48K
KO icon
42
Coca-Cola
KO
$349B
$405K 0.25%
8,838
-107
-1% -$4.92K
VZ icon
43
Verizon
VZ
$183B
$400K 0.25%
7,552
+483
+7% +$23.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$388K 0.24%
6,350
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$378K 0.24%
6,166
+74
+1% +$4.63K
WFC icon
46
Wells Fargo
WFC
$261B
$376K 0.23%
6,192
+977
+19% +$55.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$373K 0.23%
13,355
+211
+2% +$5.82K
CAT icon
48
Caterpillar
CAT
$412B
$354K 0.22%
2,249
-255
-10% -$35.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$349K 0.22%
4,130
-200
-5% -$17K
AXP icon
50
American Express
AXP
$233B
$345K 0.21%
3,475
+1,139
+49% +$108K
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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PA
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ODG
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Burt Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

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

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.