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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$733K 0.32%
6,688
-182
-3% -$19.4K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$713K 0.31%
21,077
+164
+0.8% +$5.46K
IBM icon
28
IBM
IBM
$200B
$685K 0.3%
5,200
+5
+0.1% +$657
DIS icon
29
Walt Disney
DIS
$167B
$683K 0.3%
4,889
-300
-6% -$39.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$680K 0.3%
9,534
-60
-0.6% -$4.17K
CSX icon
31
CSX Corp
CSX
$93.1B
$669K 0.29%
25,923
-714
-3% -$18.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$642K 0.28%
4,097
-22
-0.5% -$3.4K
UNP icon
33
Union Pacific
UNP
$176B
$631K 0.28%
3,734
– –
USB icon
34
US Bancorp
USB
$98.4B
$615K 0.27%
11,738
-35
-0.3% -$1.8K
MMM icon
35
3M
MMM
$83B
$573K 0.25%
3,952
– –
PFE icon
36
Pfizer
PFE
$141B
$533K 0.23%
12,971
+7
+0.1% +$278
AMGN icon
37
Amgen
AMGN
$197B
$523K 0.23%
2,840
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$520K 0.23%
50,000
+240
+0.5% +$2.44K
WST icon
39
West Pharmaceutical
WST
$24.9B
$517K 0.23%
4,128
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$502K 0.22%
19,139
+157
+0.8% +$4.07K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.5B
$496K 0.22%
7,910
– –
JPM icon
42
JPMorgan Chase
JPM
$901B
$463K 0.2%
4,145
-40
-1% -$4.41K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$463K 0.2%
9,015
-133
-1% -$6.78K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$454K 0.2%
17,128
+386
+2% +$10K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$423K 0.19%
6,350
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$408K 0.18%
3,680
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$397K 0.17%
7,690
+92
+1% +$4.67K
GE icon
48
GE Aerospace
GE
$354B
$391K 0.17%
7,467
-151
-2% -$7.43K
MINC
49
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$388K 0.17%
8,010
-250
-3% -$12.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$386K 0.17%
3,591
– –
1
2
3 4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.