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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
-2.12%
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
$333M
AUM Growth
+$27.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
28
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.5M
2
AAPL icon
Apple
AAPL
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.59M
2
CACI icon
CACI
CACI
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$1.05M 0.32%
5,988
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.03M 0.31%
16,904
-809
-5% -$50.2K
UNP icon
28
Union Pacific
UNP
$183B
$1.02M 0.31%
3,734
– –
PG icon
29
Procter & Gamble
PG
$343B
$1.02M 0.31%
6,660
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.3%
+9,344
New +$1.01M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$977K 0.29%
14,667
-22,130
-60% -$1.5M
HEI icon
32
HEICO Corp
HEI
$48.9B
$904K 0.27%
+5,890
New +$855K
LLY icon
33
Eli Lilly
LLY
$1.07T
$891K 0.27%
3,113
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$801K 0.24%
42,800
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$754K 0.23%
5,420
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$749K 0.22%
7,448
– –
HEI.A icon
37
HEICO Corp Class A
HEI.A
$35.4B
$742K 0.22%
+5,851
New +$708K
JPM icon
38
JPMorgan Chase
JPM
$939B
$736K 0.22%
5,397
– –
PFE icon
39
Pfizer
PFE
$140B
$718K 0.22%
13,877
+1,111
+9% +$57.6K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$677K 0.2%
9,824
-1,839
-16% -$124K
NKE icon
41
Nike
NKE
$61.9B
$671K 0.2%
4,985
– –
CSX icon
42
CSX Corp
CSX
$98.6B
$669K 0.2%
17,875
– –
AMGN icon
43
Amgen
AMGN
$203B
$666K 0.2%
+2,755
New +$633K
DIS icon
44
Walt Disney
DIS
$165B
$645K 0.19%
4,701
+215
+5% +$31.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$641K 0.19%
6,350
– –
IBM icon
46
IBM
IBM
$202B
$602K 0.18%
4,633
+4
+0.1% +$522
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$593K 0.18%
8,530
-9,883
-54% -$699K
USB icon
48
US Bancorp
USB
$99.6B
$530K 0.16%
9,980
-828
-8% -$47.6K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
$522K 0.16%
4,936
-1,455
-23% -$151K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$507K 0.15%
10,596
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Burt Wealth Advisors held 105 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.59M trimmed.

  • Burt Wealth Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $3.44M increase.
  • Burt Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.59M.
  • Burt Wealth Advisors fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $1.06M.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $333M portfolio in Q1 2022.
  • Burt Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
  • Burt Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Burt Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.