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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
-3.59%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$326M
AUM Growth
-$6.25M
Cap. Flow
+$6.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K
4
CACI icon
CACI
CACI
+$737K
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Technology 11.29%
3 Healthcare 4.65%
4 Industrials 1.27%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.38M 0.42%
10,862
+22
+0.2% +$2.95K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.36M 0.42%
18,089
+5,150
+40% +$388K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.32M 0.41%
21,824
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.32M 0.4%
2,454
-187
-7% -$96.4K
PG icon
30
Procter & Gamble
PG
$340B
$1.27M 0.39%
8,679
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.34%
50,236
-4,000
-7% -$90.6K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.1M 0.34%
34,585
– –
MAR icon
33
Marriott International
MAR
$87.8B
$962K 0.3%
4,894
– –
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$933K 0.29%
14,817
– –
HEI icon
35
HEICO Corp
HEI
$45.5B
$868K 0.27%
5,358
– –
IBM icon
36
IBM
IBM
$221B
$841K 0.26%
5,995
+2
+0% +$285
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$828K 0.25%
17,910
-1,530
-8% -$71.7K
JPM icon
38
JPMorgan Chase
JPM
$953B
$787K 0.24%
5,426
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$778K 0.24%
42,800
– –
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.6B
$773K 0.24%
17,413
– –
HEI.A icon
41
HEICO Corp Class A
HEI.A
$33.6B
$756K 0.23%
5,851
– –
AMGN icon
42
Amgen
AMGN
$236B
$740K 0.23%
2,755
– –
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$700K 0.22%
29,398
+1,146
+4% +$28.3K
UNP icon
44
Union Pacific
UNP
$172B
$699K 0.21%
3,432
-182
-5% -$39.6K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$695K 0.21%
13,884
-21,708
-61% -$1.09M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$672K 0.21%
15,367
+7,372
+92% +$330K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$644K 0.2%
4,610
-2,478
-35% -$358K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$639K 0.2%
4,886
-734
-13% -$95K
GE icon
49
GE Aerospace
GE
$350B
$602K 0.19%
6,828
+4
+0.1% +$360
MRK icon
50
Merck
MRK
$371B
$571K 0.18%
5,551
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burt Wealth Advisors held 110 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burt Wealth Advisors's Q3 2023 filing shows 3 new, 23 increased, 29 reduced and 9 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Burt Wealth Advisors's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $4.41M increase.
  • Burt Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Burt Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $774K.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2023.
  • Burt Wealth Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Burt Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.