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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
-5.51%
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
$249M
AUM Growth
-$38.6M
Cap. Flow
-$23.7M
Cap. Flow %
-9.51%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$702K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
3
AAPL icon
Apple
AAPL
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$704K 0.28%
3,614
+59
+2% +$13.1K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$35.4B
$671K 0.27%
5,851
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$668K 0.27%
13,821
-546
-4% -$27.4K
PFE icon
29
Pfizer
PFE
$140B
$654K 0.26%
14,949
+764
+5% +$37.1K
IBM icon
30
IBM
IBM
$202B
$651K 0.26%
5,480
+842
+18% +$110K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$643K 0.26%
11,499
+253
+2% +$15.7K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$629K 0.25%
7,906
+1,291
+20% +$114K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$617K 0.25%
+14,700
New +$686K
MINC
34
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$615K 0.25%
13,754
+5,063
+58% +$231K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$602K 0.24%
21,685
+10,420
+92% +$320K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$597K 0.24%
42,800
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$584K 0.23%
7,448
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$570K 0.23%
5,457
+60
+1% +$6.89K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.22%
5,620
+200
+4% +$22.2K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.21%
23,494
-6,952
-23% -$166K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$524K 0.21%
9,125
-751
-8% -$49.1K
CSX icon
42
CSX Corp
CSX
$98.6B
$476K 0.19%
17,875
– –
TIPZ icon
43
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$457K 0.18%
+8,596
New +$495K
MRK icon
44
Merck
MRK
$324B
$454K 0.18%
5,272
-240
-4% -$21.4K
DIS icon
45
Walt Disney
DIS
$165B
$453K 0.18%
4,801
+100
+2% +$10.7K
PEP icon
46
PepsiCo
PEP
$186B
$425K 0.17%
2,606
+70
+3% +$12.1K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$419K 0.17%
8,769
-531
-6% -$26.4K
NKE icon
48
Nike
NKE
$61.9B
$414K 0.17%
4,985
– –
WMT icon
49
Walmart Inc
WMT
$871B
$413K 0.17%
9,546
+3
+0% +$131
USB icon
50
US Bancorp
USB
$99.6B
$402K 0.16%
9,980
– –
1
2
3 4

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Burt Wealth Advisors held 98 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors withdrew a net $23.7M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $21.4M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $755K.

  • Burt Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 10,095 shares worth $755K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Burt Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $21.4M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $249M portfolio in Q3 2022.
  • Burt Wealth Advisors opened 8 new positions and closed 11 in Q3 2022.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Burt Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.