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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
+4.8%
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
$277M
AUM Growth
+$5.57M
Cap. Flow
-$6.71M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$328K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$298K
4
EFX icon
Equifax
EFX
+$233K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$838K 0.3%
5,387
– –
UNP icon
27
Union Pacific
UNP
$183B
$821K 0.3%
3,734
– –
MAR icon
28
Marriott International
MAR
$98.7B
$817K 0.3%
5,988
– –
DIS icon
29
Walt Disney
DIS
$165B
$802K 0.29%
4,561
-43
-0.9% -$7.73K
LLY icon
30
Eli Lilly
LLY
$1.07T
$794K 0.29%
3,460
+10
+0.3% +$2.01K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$787K 0.28%
43,160
-56
-0.1% -$969
NKE icon
32
Nike
NKE
$61.9B
$770K 0.28%
4,985
– –
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$765K 0.28%
7,576
-39
-0.5% -$3.76K
IBM icon
34
IBM
IBM
$202B
$677K 0.24%
4,828
+3
+0.1% +$410
XOM icon
35
ExxonMobil
XOM
$651B
$676K 0.24%
10,709
+731
+7% +$43.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$662K 0.24%
5,420
– –
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.23B
$644K 0.23%
6,311
-896
-12% -$89K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$627K 0.23%
6,350
– –
USB icon
39
US Bancorp
USB
$99.6B
$616K 0.22%
10,808
– –
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$599K 0.22%
9,327
– –
CSX icon
41
CSX Corp
CSX
$98.6B
$577K 0.21%
18,000
-276
-2% -$9.1K
AMGN icon
42
Amgen
AMGN
$203B
$574K 0.21%
2,355
-210
-8% -$51.7K
GE icon
43
GE Aerospace
GE
$367B
$555K 0.2%
8,273
+24
+0.3% +$1.6K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$552K 0.2%
10,596
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$489K 0.18%
9,003
+36
+0.4% +$1.92K
PFE icon
46
Pfizer
PFE
$140B
$488K 0.18%
12,472
-157
-1% -$6.11K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.17%
17,266
+4,266
+33% +$116K
HD icon
48
Home Depot
HD
$332B
$437K 0.16%
1,369
– –
WMT icon
49
Walmart Inc
WMT
$871B
$430K 0.16%
9,144
-669
-7% -$31.2K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$429K 0.15%
4,000
– –
1
2
3 4

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SA
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NELSF
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MFGP
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Burt Wealth Advisors held 96 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2021 filing shows 5 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Equifax: 1,043 shares worth $250K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.48M.

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 Consumer Discretionary.

  • Burt Wealth Advisors's largest Q2 2021 buy was Equifax: 1,043 shares worth $250K.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Burt Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.48M.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.59M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $277M portfolio in Q2 2021.
  • Burt Wealth Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Burt Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on Burt Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.