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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$892K 0.33%
4,168
– –
MAR icon
27
Marriott International
MAR
$98.7B
$887K 0.33%
5,988
– –
DIS icon
28
Walt Disney
DIS
$165B
$850K 0.31%
4,604
– –
UNP icon
29
Union Pacific
UNP
$183B
$823K 0.3%
3,734
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$820K 0.3%
5,387
-6
-0.1% -$863
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$779K 0.29%
7,628
+70
+0.9% +$7.32K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.23B
$708K 0.26%
7,207
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$701K 0.26%
43,216
-240
-0.6% -$3.9K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$691K 0.25%
7,615
– –
NKE icon
35
Nike
NKE
$61.9B
$662K 0.24%
4,985
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$645K 0.24%
3,450
– –
AMGN icon
37
Amgen
AMGN
$203B
$638K 0.24%
2,565
– –
IBM icon
38
IBM
IBM
$202B
$615K 0.23%
4,825
-238
-5% -$28.5K
USB icon
39
US Bancorp
USB
$99.6B
$598K 0.22%
10,808
– –
CSX icon
40
CSX Corp
CSX
$98.6B
$587K 0.22%
18,276
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$582K 0.21%
6,350
– –
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$573K 0.21%
9,327
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$559K 0.21%
5,420
+140
+3% +$13.8K
XOM icon
44
ExxonMobil
XOM
$651B
$557K 0.21%
9,978
-185
-2% -$9.7K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$547K 0.2%
10,596
– –
GE icon
46
GE Aerospace
GE
$367B
$540K 0.2%
8,249
-236
-3% -$14.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.17%
8,967
+115
+1% +$6.12K
PFE icon
48
Pfizer
PFE
$140B
$458K 0.17%
12,629
-322
-2% -$11.4K
WMT icon
49
Walmart Inc
WMT
$871B
$444K 0.16%
9,813
+954
+11% +$44.2K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$442K 0.16%
14,536
-356
-2% -$10.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.