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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
+4.5%
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
$306M
AUM Growth
-$7.59M
Cap. Flow
-$19.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
25
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.45M
2
CACI icon
CACI
CACI
+$3.23M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$971K 0.32%
4,295
+20
+0.5% +$4.54K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$954K 0.31%
17,499
-85,086
-83% -$4.69M
UNP icon
28
Union Pacific
UNP
$183B
$941K 0.31%
3,734
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$876K 0.29%
42,800
-360
-0.8% -$7.2K
LLY icon
30
Eli Lilly
LLY
$1.07T
$860K 0.28%
3,113
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$858K 0.28%
7,448
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$856K 0.28%
15,516
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$855K 0.28%
5,397
– –
XOM icon
34
ExxonMobil
XOM
$651B
$839K 0.27%
13,705
+352
+3% +$22K
NKE icon
35
Nike
NKE
$61.9B
$831K 0.27%
4,985
– –
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$796K 0.26%
11,663
+2,336
+25% +$155K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$785K 0.26%
5,420
– –
PFE icon
38
Pfizer
PFE
$140B
$754K 0.25%
12,766
+7
+0.1% +$347
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$739K 0.24%
6,391
– –
DIS icon
40
Walt Disney
DIS
$165B
$695K 0.23%
4,486
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$679K 0.22%
6,350
– –
CSX icon
42
CSX Corp
CSX
$98.6B
$672K 0.22%
17,875
-125
-0.7% -$4.41K
IBM icon
43
IBM
IBM
$202B
$619K 0.2%
4,629
-208
-4% -$26.1K
USB icon
44
US Bancorp
USB
$99.6B
$607K 0.2%
10,808
– –
HD icon
45
Home Depot
HD
$332B
$568K 0.19%
1,369
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$548K 0.18%
10,596
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.16%
9,914
+9
+0.1% +$454
GE icon
48
GE Aerospace
GE
$367B
$488K 0.16%
8,285
+4
+0% +$251
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.23B
$472K 0.15%
5,288
+197
+4% +$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$465K 0.15%
3,220
– –
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Burt Wealth Advisors held 103 positions worth $306M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $19.3M in Q4 2021, closing 12 positions and reducing 18 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.35M.

  • Burt Wealth Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets Asia ETF: 40,859 shares worth $3.35M.
  • Burt Wealth Advisors added most to CACI in Q4 2021, an estimated $3.23M increase.
  • Burt Wealth Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.69M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $18.9M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $306M portfolio in Q4 2021.
  • Burt Wealth Advisors opened 6 new positions and closed 12 in Q4 2021.
  • Burt Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on Burt Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.