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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$673K 0.32%
4,324
-24
-0.6% -$3.67K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.31%
25,314
-250
-1% -$6.32K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$611K 0.29%
9,646
– –
UNP icon
29
Union Pacific
UNP
$183B
$607K 0.29%
4,284
-195
-4% -$27.2K
WGL
30
DELISTED
Wgl Holdings
WGL
$603K 0.29%
6,794
+17
+0.3% +$1.48K
USB icon
31
US Bancorp
USB
$99.9B
$592K 0.28%
11,833
– –
MINC
32
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$588K 0.28%
12,315
-50,282
-80% -$2.41M
CSX icon
33
CSX Corp
CSX
$98.5B
$576K 0.28%
27,102
-696
-3% -$14.3K
AMGN icon
34
Amgen
AMGN
$203B
$557K 0.27%
3,015
– –
PG icon
35
Procter & Gamble
PG
$344B
$501K 0.24%
6,416
-1,891
-23% -$142K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$497K 0.24%
19,185
+5,692
+42% +$156K
JPM icon
37
JPMorgan Chase
JPM
$938B
$495K 0.24%
4,755
-75
-2% -$8.23K
PFE icon
38
Pfizer
PFE
$140B
$473K 0.23%
13,737
+9
+0.1% +$308
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$465K 0.22%
8,936
-70
-0.8% -$3.6K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
$452K 0.22%
7,910
– –
DIS icon
41
Walt Disney
DIS
$167B
$448K 0.21%
4,277
– –
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$416K 0.2%
15,622
-195
-1% -$5.23K
GE icon
43
GE Aerospace
GE
$369B
$413K 0.2%
6,336
-191
-3% -$12.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$413K 0.2%
8,100
+6,730
+491% +$342K
WST icon
45
West Pharmaceutical
WST
$23.8B
$410K 0.2%
4,128
+2,196
+114% +$202K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$397K 0.19%
6,350
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$394K 0.19%
3,881
-89
-2% -$9.03K
VZ icon
48
Verizon
VZ
$189B
$346K 0.17%
6,884
-668
-9% -$32.3K
CVX icon
49
Chevron
CVX
$388B
$344K 0.16%
2,721
– –
WFC icon
50
Wells Fargo
WFC
$263B
$343K 0.16%
6,192
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.