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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$794K 0.3%
13,612
-796
-6% -$46.4K
UNP icon
27
Union Pacific
UNP
$183B
$746K 0.28%
3,789
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$658K 0.25%
+5,680
New +$660K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$653K 0.24%
7,558
-400
-5% -$33.8K
AMGN icon
30
Amgen
AMGN
$203B
$652K 0.24%
2,565
-4
-0.2% -$991
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$651K 0.24%
4,232
-91
-2% -$14K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$628K 0.23%
7,850
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$626K 0.23%
43,456
-3,000
-6% -$41.8K
NKE icon
34
Nike
NKE
$61.9B
$625K 0.23%
4,979
+12
+0.2% +$1.29K
IBM icon
35
IBM
IBM
$202B
$588K 0.22%
5,057
-109
-2% -$12.8K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.23B
$582K 0.22%
7,207
– –
DIS icon
37
Walt Disney
DIS
$165B
$571K 0.21%
4,604
-45
-1% -$5.63K
MAR icon
38
Marriott International
MAR
$98.7B
$554K 0.21%
5,988
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$550K 0.21%
10,596
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$519K 0.19%
5,393
-22
-0.4% -$2.16K
LLY icon
41
Eli Lilly
LLY
$1.07T
$515K 0.19%
3,480
– –
CSX icon
42
CSX Corp
CSX
$98.6B
$502K 0.19%
19,392
-2,400
-11% -$59.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$479K 0.18%
6,350
– –
PFE icon
44
Pfizer
PFE
$140B
$475K 0.18%
13,642
-20
-0.1% -$701
WMT icon
45
Walmart Inc
WMT
$871B
$413K 0.15%
8,859
+3
+0% +$133
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$408K 0.15%
7,502
– –
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$404K 0.15%
3,591
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.15%
9,102
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.14%
5,280
+20
+0.4% +$1.52K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$385K 0.14%
6,383
– –
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
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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.