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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$630K 0.26%
4,323
-86
-2% -$11.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$629K 0.26%
7,958
-276
-3% -$20K
AMGN icon
28
Amgen
AMGN
$203B
$606K 0.25%
2,569
+4
+0.2% +$913
IBM icon
29
IBM
IBM
$202B
$596K 0.24%
5,166
+12
+0.2% +$1.39K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$590K 0.24%
46,456
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$571K 0.23%
3,480
-75
-2% -$11.5K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$564K 0.23%
7,850
– –
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$547K 0.22%
10,596
– –
DIS icon
34
Walt Disney
DIS
$165B
$518K 0.21%
4,649
-165
-3% -$18.2K
MAR icon
35
Marriott International
MAR
$98.7B
$513K 0.21%
5,988
– –
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.23B
$511K 0.21%
7,207
+907
+14% +$57.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$509K 0.21%
5,415
+1,268
+31% +$120K
CSX icon
38
CSX Corp
CSX
$98.6B
$507K 0.21%
21,792
– –
XOM icon
39
ExxonMobil
XOM
$651B
$495K 0.2%
11,073
-863
-7% -$38.7K
NKE icon
40
Nike
NKE
$61.9B
$487K 0.2%
4,967
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$441K 0.18%
6,350
– –
PFE icon
42
Pfizer
PFE
$140B
$424K 0.17%
13,662
+39
+0.3% +$1.32K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$408K 0.17%
7,502
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$401K 0.16%
3,591
– –
MSBI icon
45
Midland States Bancorp
MSBI
$669M
$396K 0.16%
26,456
-45,914
-63% -$706K
MINC
46
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$380K 0.15%
7,890
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$375K 0.15%
6,383
+21
+0.3% +$1.26K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$373K 0.15%
5,260
-20
-0.4% -$1.35K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.15%
9,102
– –
WMT icon
50
Walmart Inc
WMT
$871B
$354K 0.14%
8,856
-276
-3% -$11.4K
1
2
3 4 5

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GWM
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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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.