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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
+3.96%
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
$332M
AUM Growth
+$10.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
CACI icon
CACI
CACI
+$5.71M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$1.34M 0.4%
12,488
-309
-2% -$33.7K
PG icon
27
Procter & Gamble
PG
$347B
$1.32M 0.4%
8,679
-20
-0.2% -$3.01K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.38%
54,236
-440
-0.8% -$10.2K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.24M 0.37%
2,641
-13
-0.5% -$5.45K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.13M 0.34%
34,585
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.02M 0.31%
7,088
-143,049
-95% -$20.1M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$978K 0.29%
12,939
-67
-0.5% -$5.11K
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$974K 0.29%
14,817
+1
+0% +$66
HEI icon
34
HEICO Corp
HEI
$47.6B
$948K 0.29%
5,358
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$915K 0.28%
19,440
+6,440
+50% +$303K
MAR icon
36
Marriott International
MAR
$96.8B
$899K 0.27%
4,894
– –
HEI.A icon
37
HEICO Corp Class A
HEI.A
$34.7B
$823K 0.25%
5,851
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$802K 0.24%
42,800
– –
IBM icon
39
IBM
IBM
$200B
$802K 0.24%
5,993
-2
-0% -$258
JPM icon
40
JPMorgan Chase
JPM
$901B
$789K 0.24%
5,426
-188
-3% -$25.9K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10B
$787K 0.24%
17,413
-400
-2% -$18.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$774K 0.23%
7,906
– –
UNP icon
43
Union Pacific
UNP
$176B
$739K 0.22%
3,614
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$707K 0.21%
28,252
+160
+0.6% +$3.98K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$673K 0.2%
5,620
-43
-0.8% -$4.95K
MRK icon
46
Merck
MRK
$307B
$641K 0.19%
5,551
-6
-0.1% -$681
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$622K 0.19%
6,434
– –
AMGN icon
48
Amgen
AMGN
$197B
$612K 0.18%
2,755
-3
-0.1% -$696
CSX icon
49
CSX Corp
CSX
$93.1B
$610K 0.18%
17,875
– –
GE icon
50
GE Aerospace
GE
$354B
$598K 0.18%
6,824
-74
-1% -$5.99K
1
2
3 4 5

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GWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Burt Wealth Advisors held 110 positions worth $332M, up 3.1% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors's Q2 2023 filing shows 6 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $20.1M.

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

  • Burt Wealth Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.84M increase.
  • Burt Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $20.1M.
  • Burt Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $442K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $332M portfolio in Q2 2023.
  • Burt Wealth Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Burt Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $332M.

Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.