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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$738K 0.38%
7,404
+67
+0.9% +$6.72K
PG icon
27
Procter & Gamble
PG
$349B
$659K 0.34%
8,307
+1
+0% +$83
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$652K 0.33%
25,564
+136
+0.5% +$3.48K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$639K 0.33%
4,348
+1
+0% +$149
UNP icon
30
Union Pacific
UNP
$179B
$602K 0.31%
4,479
-114
-2% -$15.3K
USB icon
31
US Bancorp
USB
$98.4B
$598K 0.3%
11,833
-45
-0.4% -$2.46K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$593K 0.3%
9,646
– –
WGL
33
DELISTED
Wgl Holdings
WGL
$567K 0.29%
6,777
+17
+0.3% +$1.43K
JPM icon
34
JPMorgan Chase
JPM
$907B
$531K 0.27%
4,830
-206
-4% -$23.3K
CSX icon
35
CSX Corp
CSX
$94.3B
$516K 0.26%
27,798
– –
AMGN icon
36
Amgen
AMGN
$198B
$514K 0.26%
3,015
– –
PFE icon
37
Pfizer
PFE
$143B
$462K 0.24%
13,728
-98
-0.7% -$3.37K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$448K 0.23%
9,006
+20
+0.2% +$1.02K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$432K 0.22%
7,910
– –
DIS icon
40
Walt Disney
DIS
$170B
$430K 0.22%
4,277
– –
GE icon
41
GE Aerospace
GE
$364B
$422K 0.21%
6,527
+1,151
+21% +$85.3K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$411K 0.21%
15,817
+37
+0.2% +$976
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$403K 0.21%
3,970
-627
-14% -$63.7K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$387K 0.2%
13,493
+138
+1% +$4.04K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$385K 0.2%
6,092
-74
-1% -$4.76K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$384K 0.2%
6,350
– –
VZ icon
47
Verizon
VZ
$182B
$361K 0.18%
7,552
– –
KO icon
48
Coca-Cola
KO
$351B
$344K 0.18%
7,919
-919
-10% -$41.3K
CAT icon
49
Caterpillar
CAT
$405B
$331K 0.17%
2,249
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$326K 0.17%
953
– –
1
2
3 4 5

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GWM
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SA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.