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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$870K 0.3%
7,427
+1,747
+31% +$203K
DIS icon
27
Walt Disney
DIS
$165B
$834K 0.29%
4,604
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$811K 0.28%
4,168
-64
-2% -$11.3K
MAR icon
29
Marriott International
MAR
$98.7B
$790K 0.27%
5,988
– –
UNP icon
30
Union Pacific
UNP
$183B
$777K 0.27%
3,734
-55
-1% -$11K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$776K 0.27%
7,558
– –
NKE icon
32
Nike
NKE
$61.9B
$705K 0.24%
4,985
+6
+0.1% +$795
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$698K 0.24%
43,456
– –
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.23B
$696K 0.24%
7,207
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$685K 0.24%
5,393
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$675K 0.23%
7,615
-235
-3% -$19.8K
IBM icon
37
IBM
IBM
$202B
$609K 0.21%
5,063
+6
+0.1% +$693
AMGN icon
38
Amgen
AMGN
$203B
$590K 0.2%
2,565
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$582K 0.2%
3,450
-30
-0.9% -$4.48K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$556K 0.19%
10,596
– –
CSX icon
41
CSX Corp
CSX
$98.6B
$553K 0.19%
18,276
-1,116
-6% -$32.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$547K 0.19%
6,350
– –
USB icon
43
US Bancorp
USB
$99.6B
$504K 0.17%
10,808
+9,575
+777% +$405K
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$486K 0.17%
9,327
+4,440
+91% +$217K
PFE icon
45
Pfizer
PFE
$140B
$477K 0.16%
12,951
-691
-5% -$25.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$463K 0.16%
5,280
– –
GE icon
47
GE Aerospace
GE
$367B
$457K 0.16%
8,485
-67
-0.8% -$3K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$447K 0.15%
14,892
+8,140
+121% +$237K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.15%
8,852
-250
-3% -$11.7K
WMT icon
50
Walmart Inc
WMT
$871B
$426K 0.15%
8,859
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.