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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
+8.15%
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
$350M
AUM Growth
+$24.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.11M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.59M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.27M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.55%
+5,386
New +$1.89M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.82M 0.52%
4,157
-50
-1% -$20.5K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.65M 0.47%
10,862
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.41M 0.4%
2,419
-35
-1% -$20.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.37%
17,009
-1,080
-6% -$81.8K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.29M 0.37%
51,079
+21,681
+74% +$524K
PG icon
32
Procter & Gamble
PG
$343B
$1.27M 0.36%
8,679
– –
XOM icon
33
ExxonMobil
XOM
$651B
$1.19M 0.34%
11,925
-100
-0.8% -$10.5K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.15M 0.33%
32,685
-1,900
-5% -$62.3K
MAR icon
35
Marriott International
MAR
$98.7B
$1.1M 0.32%
4,894
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.31%
46,622
-3,614
-7% -$80.8K
IMCV icon
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.04M 0.3%
15,336
-6,488
-30% -$404K
IBM icon
38
IBM
IBM
$202B
$981K 0.28%
5,999
+4
+0.1% +$604
JPM icon
39
JPMorgan Chase
JPM
$939B
$923K 0.26%
5,426
– –
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$923K 0.26%
13,960
-857
-6% -$54.7K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$894K 0.26%
17,475
+3,591
+26% +$181K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$846K 0.24%
+34,441
New +$822K
UNP icon
43
Union Pacific
UNP
$183B
$843K 0.24%
3,432
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$837K 0.24%
40,364
-2,436
-6% -$47.1K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$825K 0.24%
17,271
-639
-4% -$30K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$815K 0.23%
17,692
+2,325
+15% +$103K
AMGN icon
47
Amgen
AMGN
$203B
$793K 0.23%
2,755
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$683K 0.19%
4,886
– –
HEI icon
49
HEICO Corp
HEI
$48.9B
$639K 0.18%
3,572
-1,786
-33% -$302K
GE icon
50
GE Aerospace
GE
$367B
$632K 0.18%
6,204
-624
-9% -$57.8K
1
2
3 4 5

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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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ODG
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Burt Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Burt Wealth Advisors held 109 positions worth $350M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Burt Wealth Advisors's Q4 2023 filing shows 8 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Burt Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M.
  • Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.07M increase.
  • Burt Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.16M.
  • Burt Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $481K.
  • Burt Wealth Advisors's ten largest holdings make up 62% of its $350M portfolio in Q4 2023.
  • Burt Wealth Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Burt Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $350M.

Based on Burt Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.