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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$904K 0.35%
9,780
– –
XOM icon
27
ExxonMobil
XOM
$615B
$868K 0.34%
12,440
-200
-2% -$13.8K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$854K 0.33%
16,888
– –
PG icon
29
Procter & Gamble
PG
$347B
$835K 0.33%
6,688
– –
DIS icon
30
Walt Disney
DIS
$167B
$696K 0.27%
4,814
-75
-2% -$10.5K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$691K 0.27%
20,247
-590
-3% -$20.3K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$679K 0.27%
4,097
– –
UNP icon
33
Union Pacific
UNP
$176B
$675K 0.26%
3,734
– –
IBM icon
34
IBM
IBM
$200B
$660K 0.26%
5,149
-38
-0.7% -$4.94K
AMGN icon
35
Amgen
AMGN
$197B
$642K 0.25%
2,665
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$628K 0.25%
8,234
– –
WST icon
37
West Pharmaceutical
WST
$24.9B
$621K 0.24%
4,128
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$581K 0.23%
50,000
– –
JPM icon
39
JPMorgan Chase
JPM
$901B
$565K 0.22%
4,052
-93
-2% -$11.9K
CSX icon
40
CSX Corp
CSX
$93.1B
$538K 0.21%
22,317
-306
-1% -$7.24K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.5B
$531K 0.21%
7,850
– –
PFE icon
42
Pfizer
PFE
$141B
$497K 0.19%
13,376
-18
-0.1% -$641
LLY icon
43
Eli Lilly
LLY
$1.02T
$477K 0.19%
3,630
-50
-1% -$5.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$462K 0.18%
6,350
– –
GE icon
45
GE Aerospace
GE
$354B
$447K 0.17%
8,038
-457
-5% -$23.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$408K 0.16%
6,362
+445
+8% +$25.5K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$406K 0.16%
7,416
-277
-4% -$14.6K
MMM icon
48
3M
MMM
$83B
$404K 0.16%
2,739
-1,213
-31% -$170K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$391K 0.15%
7,502
+212
+3% +$11.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$387K 0.15%
3,591
– –
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

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

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.