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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.55%
5,711
+300
+6% +$62.7K
NKE icon
27
Nike
NKE
$61.9B
$1.08M 0.51%
14,534
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.05M 0.49%
10,299
-110
-1% -$11.8K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1M 0.47%
22,560
+13,307
+144% +$654K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$954K 0.45%
40,526
+18,559
+84% +$450K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$930K 0.44%
19,322
+17,110
+774% +$810K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$866K 0.41%
6,562
+2,238
+52% +$326K
XOM icon
33
ExxonMobil
XOM
$651B
$819K 0.39%
12,010
+596
+5% +$46.8K
MAR icon
34
Marriott International
MAR
$98.7B
$767K 0.36%
7,062
+1
+0% +$115
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$673K 0.32%
29,581
+16,166
+121% +$400K
MMM icon
36
3M
MMM
$89B
$668K 0.32%
4,191
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$663K 0.31%
26,210
+116
+0.4% +$2.9K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$636K 0.3%
31,295
+31,095
+15,548% +$689K
TIPZ icon
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$616K 0.29%
11,003
-21,336
-66% -$1.19M
UNP icon
40
Union Pacific
UNP
$183B
$592K 0.28%
4,284
– –
AMGN icon
41
Amgen
AMGN
$203B
$587K 0.28%
3,015
– –
PG icon
42
Procter & Gamble
PG
$343B
$576K 0.27%
6,269
-304
-5% -$27.2K
IBM icon
43
IBM
IBM
$202B
$564K 0.27%
5,192
-736
-12% -$88.3K
CSX icon
44
CSX Corp
CSX
$98.6B
$552K 0.26%
26,637
-465
-2% -$10.7K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$545K 0.26%
9,594
– –
USB icon
46
US Bancorp
USB
$99.6B
$539K 0.25%
11,788
– –
PFE icon
47
Pfizer
PFE
$140B
$537K 0.25%
12,957
-1,599
-11% -$66.4K
DIS icon
48
Walt Disney
DIS
$165B
$505K 0.24%
4,602
+325
+8% +$37K
VZ icon
49
Verizon
VZ
$194B
$438K 0.21%
7,789
+233
+3% +$13.2K
LLY icon
50
Eli Lilly
LLY
$1.07T
$426K 0.2%
3,680
-50
-1% -$5.58K
1
2
3 4 5

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GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.