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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$776K 0.35%
23,879
+856
+4% +$28K
MMM icon
27
3M
MMM
$89B
$738K 0.33%
4,191
-60
-1% -$10.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$703K 0.32%
4,324
– –
UNP icon
29
Union Pacific
UNP
$182B
$698K 0.32%
4,284
– –
CSX icon
30
CSX Corp
CSX
$98.6B
$669K 0.3%
27,102
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$656K 0.3%
26,094
+780
+3% +$19.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$650K 0.3%
9,594
-52
-0.5% -$3.46K
AMGN icon
33
Amgen
AMGN
$203B
$625K 0.28%
3,015
– –
USB icon
34
US Bancorp
USB
$99.6B
$623K 0.28%
11,788
-45
-0.4% -$2.38K
PFE icon
35
Pfizer
PFE
$140B
$609K 0.28%
14,556
+819
+6% +$31.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$565K 0.26%
21,967
+2,782
+15% +$72.1K
PG icon
37
Procter & Gamble
PG
$343B
$547K 0.25%
6,573
+157
+2% +$12.8K
WST icon
38
West Pharmaceutical
WST
$23.1B
$510K 0.23%
4,128
– –
DIS icon
39
Walt Disney
DIS
$165B
$500K 0.23%
4,277
– –
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$497K 0.23%
9,253
+317
+4% +$17K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$491K 0.22%
7,910
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$468K 0.21%
4,145
-610
-13% -$69.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$423K 0.19%
6,350
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$409K 0.19%
8,100
– –
VZ icon
45
Verizon
VZ
$194B
$403K 0.18%
7,556
+672
+10% +$35.6K
LLY icon
46
Eli Lilly
LLY
$1.07T
$400K 0.18%
3,730
-250
-6% -$25K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$386K 0.18%
3,796
-85
-2% -$8.63K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$378K 0.17%
6,092
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$373K 0.17%
3,641
+2,400
+193% +$247K
GE icon
50
GE Aerospace
GE
$367B
$372K 0.17%
6,877
+541
+9% +$33.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.