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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
-0.14%
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
$314M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
12.04%
Top 10 Hldgs %
73.61%
Holding
98
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$29.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$935K 0.3%
4,275
+107
+3% +$23.8K
PG icon
27
Procter & Gamble
PG
$347B
$931K 0.3%
6,660
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$931K 0.3%
34,326
+17,060
+99% +$468K
MAR icon
29
Marriott International
MAR
$96.8B
$887K 0.28%
5,988
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$884K 0.28%
15,516
-37,500
-71% -$2.16M
JPM icon
31
JPMorgan Chase
JPM
$901B
$883K 0.28%
5,397
+10
+0.2% +$1.57K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$835K 0.27%
7,448
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$799K 0.25%
43,160
– –
XOM icon
34
ExxonMobil
XOM
$615B
$785K 0.25%
13,353
+2,644
+25% +$151K
DIS icon
35
Walt Disney
DIS
$167B
$759K 0.24%
4,486
-75
-2% -$13.4K
UNP icon
36
Union Pacific
UNP
$176B
$732K 0.23%
3,734
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$725K 0.23%
5,420
– –
NKE icon
38
Nike
NKE
$64.5B
$724K 0.23%
4,985
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$719K 0.23%
3,113
-347
-10% -$85.6K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.5B
$655K 0.21%
6,391
-1,185
-16% -$125K
IBM icon
41
IBM
IBM
$200B
$642K 0.2%
4,837
+9
+0.2% +$1.2K
USB icon
42
US Bancorp
USB
$98.4B
$642K 0.2%
10,808
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$625K 0.2%
6,350
– –
IMCV icon
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$590K 0.19%
9,327
– –
PFE icon
45
Pfizer
PFE
$141B
$549K 0.18%
12,759
+287
+2% +$12.7K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$546K 0.17%
10,596
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$535K 0.17%
18,000
– –
GE icon
48
GE Aerospace
GE
$354B
$532K 0.17%
8,281
+8
+0.1% +$514
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.25B
$508K 0.16%
5,091
-1,220
-19% -$123K
AMGN icon
50
Amgen
AMGN
$197B
$501K 0.16%
2,355
– –
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
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
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Burt Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Burt Wealth Advisors held 98 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $37.8M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CACI: 113,523 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.16M trimmed.

  • Burt Wealth Advisors's largest Q3 2021 buy was CACI: 113,523 shares worth $29.8M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2021, an estimated $5.48M increase.
  • Burt Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.16M.
  • Burt Wealth Advisors fully exited Norfolk Southern in Q3 2021, selling an estimated $212K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2021.
  • Burt Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Burt Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.