We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$832K 0.34%
6,688
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$830K 0.34%
8,325
-135
-2% -$13.5K
MAR icon
28
Marriott International
MAR
$98.7B
$745K 0.31%
5,988
– –
IBM icon
29
IBM
IBM
$202B
$721K 0.3%
5,187
-13
-0.3% -$1.75K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$712K 0.29%
20,837
-240
-1% -$8.13K
DIS icon
31
Walt Disney
DIS
$165B
$637K 0.26%
4,889
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$630K 0.26%
4,097
– –
USB icon
33
US Bancorp
USB
$99.6B
$625K 0.26%
11,288
-450
-4% -$24.3K
UNP icon
34
Union Pacific
UNP
$183B
$605K 0.25%
3,734
– –
WST icon
35
West Pharmaceutical
WST
$23.1B
$585K 0.24%
4,128
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$582K 0.24%
8,234
-1,300
-14% -$93.4K
MMM icon
37
3M
MMM
$89B
$543K 0.22%
3,952
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$525K 0.22%
50,000
– –
CSX icon
39
CSX Corp
CSX
$98.6B
$522K 0.21%
22,623
-3,300
-13% -$76.8K
AMGN icon
40
Amgen
AMGN
$203B
$516K 0.21%
2,665
-175
-6% -$33.6K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$494K 0.2%
7,850
-60
-0.8% -$3.79K
JPM icon
42
JPMorgan Chase
JPM
$939B
$488K 0.2%
4,145
– –
PFE icon
43
Pfizer
PFE
$140B
$457K 0.19%
13,394
+423
+3% +$15.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$445K 0.18%
17,724
-1,415
-7% -$36K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.18%
16,190
-938
-5% -$25.1K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$426K 0.18%
6,350
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$412K 0.17%
3,680
– –
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$395K 0.16%
7,693
-1,322
-15% -$66.8K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$391K 0.16%
3,591
– –
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$389K 0.16%
8,010
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.