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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
+3.18%
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
$322M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.4%
54,676
+228
+0.4% +$5.3K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.13M 0.35%
10,902
+742
+7% +$71.7K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.08M 0.34%
34,585
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$995K 0.31%
13,006
-3,682
-22% -$279K
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$985K 0.31%
14,816
+11
+0.1% +$737
HEI icon
31
HEICO Corp
HEI
$48.9B
$916K 0.28%
5,358
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$911K 0.28%
2,654
+3
+0.1% +$1.01K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10B
$815K 0.25%
17,813
-1,560
-8% -$71.1K
MAR icon
34
Marriott International
MAR
$98.7B
$813K 0.25%
4,894
-202
-4% -$33.6K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$35.4B
$795K 0.25%
5,851
– –
IBM icon
36
IBM
IBM
$202B
$786K 0.24%
5,995
+11
+0.2% +$1.47K
JPM icon
37
JPMorgan Chase
JPM
$939B
$732K 0.23%
5,614
+43
+0.8% +$5.89K
UNP icon
38
Union Pacific
UNP
$183B
$727K 0.23%
3,614
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$716K 0.22%
7,906
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$703K 0.22%
28,092
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$697K 0.22%
42,800
– –
AMGN icon
42
Amgen
AMGN
$203B
$667K 0.21%
2,758
+3
+0.1% +$736
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$630K 0.2%
10,174
-6,420
-39% -$411K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$618K 0.19%
13,000
– –
PFE icon
45
Pfizer
PFE
$140B
$616K 0.19%
15,092
+29
+0.2% +$1.25K
NKE icon
46
Nike
NKE
$61.9B
$613K 0.19%
4,996
+11
+0.2% +$1.35K
MRK icon
47
Merck
MRK
$324B
$591K 0.18%
5,557
+99
+2% +$10.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$587K 0.18%
5,663
+43
+0.8% +$4.13K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$586K 0.18%
6,434
-70
-1% -$6.25K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$536K 0.17%
10,955
-52,871
-83% -$2.56M
1
2
3 4 5

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GWM
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SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
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
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Burt Wealth Advisors held 107 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burt Wealth Advisors deployed $14.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.56M trimmed.

  • Burt Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
  • Burt Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, an estimated $1.31M increase.
  • Burt Wealth Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.56M.
  • Burt Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $1.05M.
  • Burt Wealth Advisors's ten largest holdings make up 67% of its $322M portfolio in Q1 2023.
  • Burt Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Burt Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Burt Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.