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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$728K 0.33%
+39,390
New +$915K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$727K 0.33%
27,670
+7,423
+37% +$236K
IBM icon
28
IBM
IBM
$198B
$547K 0.25%
5,154
+5
+0.1% +$632
UNP icon
29
Union Pacific
UNP
$179B
$534K 0.24%
3,789
+55
+1% +$9.09K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$533K 0.24%
+14,955
New +$740K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$530K 0.24%
10,596
-6,292
-37% -$320K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$528K 0.24%
6,160
-10,898
-64% -$1.04M
AMGN icon
33
Amgen
AMGN
$198B
$520K 0.23%
2,565
-100
-4% -$21.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.6B
$509K 0.23%
4,409
+312
+8% +$46.9K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$501K 0.23%
8,234
– –
LLY icon
36
Eli Lilly
LLY
$1.04T
$493K 0.22%
3,555
-75
-2% -$10.3K
DIS icon
37
Walt Disney
DIS
$167B
$465K 0.21%
4,814
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$463K 0.21%
46,456
-3,544
-7% -$40.4K
XOM icon
39
ExxonMobil
XOM
$613B
$453K 0.2%
11,936
-504
-4% -$27.8K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$448K 0.2%
7,850
– –
MAR icon
41
Marriott International
MAR
$97.1B
$448K 0.2%
5,988
– –
PFE icon
42
Pfizer
PFE
$142B
$422K 0.19%
13,623
+247
+2% +$8.42K
CSX icon
43
CSX Corp
CSX
$94B
$416K 0.19%
21,792
-525
-2% -$12.3K
NKE icon
44
Nike
NKE
$63.9B
$411K 0.18%
4,967
-9,567
-66% -$890K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$394K 0.18%
7,502
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$381K 0.17%
3,591
– –
JPM icon
47
JPMorgan Chase
JPM
$907B
$373K 0.17%
4,147
+95
+2% +$11.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$363K 0.16%
6,350
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$363K 0.16%
13,378
– –
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$356K 0.16%
7,890
– –
1
2
3 4 5

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GWM
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SA
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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
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.