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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
-10%
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
$288M
AUM Growth
-$45.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$909K 0.32%
16,405
-499
-3% -$28.8K
MAR icon
27
Marriott International
MAR
$96.8B
$814K 0.28%
5,988
– –
HEI icon
28
HEICO Corp
HEI
$47.6B
$772K 0.27%
5,890
– –
UNP icon
29
Union Pacific
UNP
$176B
$758K 0.26%
3,555
-179
-5% -$40.7K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$754K 0.26%
8,515
+4,429
+108% +$410K
PFE icon
31
Pfizer
PFE
$141B
$744K 0.26%
14,185
+308
+2% +$15.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$729K 0.25%
30,446
-24,946
-45% -$604K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$716K 0.25%
14,367
-42,982
-75% -$2.18M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$673K 0.23%
9,876
-51,135
-84% -$3.55M
AMGN icon
35
Amgen
AMGN
$197B
$670K 0.23%
2,755
– –
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$668K 0.23%
11,246
+1,422
+14% +$92.5K
IBM icon
37
IBM
IBM
$200B
$655K 0.23%
4,638
+5
+0.1% +$675
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$620K 0.22%
42,800
– –
HEI.A icon
39
HEICO Corp Class A
HEI.A
$34.7B
$617K 0.21%
5,851
– –
JPM icon
40
JPMorgan Chase
JPM
$901B
$608K 0.21%
5,397
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$591K 0.21%
5,420
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$590K 0.21%
7,448
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$554K 0.19%
6,615
+265
+4% +$24.1K
CSX icon
44
CSX Corp
CSX
$93.1B
$519K 0.18%
17,875
– –
NKE icon
45
Nike
NKE
$64.5B
$509K 0.18%
4,985
– –
MRK icon
46
Merck
MRK
$307B
$503K 0.17%
5,512
+455
+9% +$40.3K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$474K 0.16%
8,047
-483
-6% -$31K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$461K 0.16%
9,300
-190
-2% -$9.59K
USB icon
49
US Bancorp
USB
$98.4B
$459K 0.16%
9,980
– –
ABBV icon
50
AbbVie
ABBV
$448B
$446K 0.16%
2,909
– –
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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ODG
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Burt Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Burt Wealth Advisors held 104 positions worth $288M, down 14% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $11.2M in Q2 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $1.95M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.6M.

  • Burt Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 153,674 shares worth $15.6M.
  • Burt Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q2 2022, an estimated $2.23M increase.
  • Burt Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • Burt Wealth Advisors fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q2 2022.
  • Burt Wealth Advisors opened 4 new positions and closed 14 in Q2 2022.
  • Burt Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.