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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$701K 0.32%
5,195
+3
+0.1% +$382
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$687K 0.31%
20,913
-47,364
-69% -$1.51M
MMM icon
28
3M
MMM
$89B
$687K 0.31%
3,952
-239
-6% -$40.2K
CSX icon
29
CSX Corp
CSX
$98.6B
$664K 0.3%
26,637
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$651K 0.29%
9,594
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$629K 0.28%
4,119
-2,443
-37% -$363K
UNP icon
32
Union Pacific
UNP
$183B
$624K 0.28%
3,734
-550
-13% -$88.5K
DIS icon
33
Walt Disney
DIS
$165B
$576K 0.26%
5,189
+587
+13% +$65.6K
USB icon
34
US Bancorp
USB
$99.6B
$567K 0.26%
11,773
-15
-0.1% -$752
AMGN icon
35
Amgen
AMGN
$203B
$540K 0.24%
2,840
-175
-6% -$33.4K
PFE icon
36
Pfizer
PFE
$140B
$522K 0.24%
12,964
+7
+0.1% +$280
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$494K 0.22%
18,982
-21,544
-53% -$546K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$494K 0.22%
49,760
-411,656
-89% -$3.89M
LLY icon
39
Eli Lilly
LLY
$1.07T
$478K 0.22%
3,680
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$477K 0.22%
7,910
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$461K 0.21%
9,148
-13,412
-59% -$666K
WST icon
42
West Pharmaceutical
WST
$23.1B
$455K 0.21%
4,128
– –
VZ icon
43
Verizon
VZ
$194B
$435K 0.2%
7,364
-425
-5% -$24.1K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.2%
16,742
-9,468
-36% -$242K
JPM icon
45
JPMorgan Chase
JPM
$939B
$424K 0.19%
4,185
+40
+1% +$4.12K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$409K 0.18%
6,350
– –
MINC
47
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$397K 0.18%
8,260
-21,623
-72% -$1.03M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$384K 0.17%
7,598
-62,276
-89% -$3.1M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$379K 0.17%
3,591
-50
-1% -$5.19K
GE icon
50
GE Aerospace
GE
$367B
$379K 0.17%
7,618
-278
-4% -$13.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.