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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
+7.68%
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
$406M
AUM Growth
+$27M
Cap. Flow
-$874K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$857K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
EGBN icon
Eagle Bancorp
EGBN
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$339K
4
AAPL icon
Apple
AAPL
+$312K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$2.14M 0.53%
4,065
-92
-2% -$46.8K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$2.09M 0.52%
12,918
+43
+0.3% +$6.85K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.97M 0.48%
10,572
– –
PG icon
29
Procter & Gamble
PG
$347B
$1.58M 0.39%
9,098
+419
+5% +$71.1K
IBM icon
30
IBM
IBM
$200B
$1.33M 0.33%
6,031
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.29M 0.32%
31,805
-880
-3% -$34.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.3%
15,463
-1,792
-10% -$140K
XOM icon
33
ExxonMobil
XOM
$615B
$1.19M 0.29%
10,184
-1,881
-16% -$217K
MAR icon
34
Marriott International
MAR
$96.8B
$1.19M 0.29%
4,787
-107
-2% -$24.9K
JPM icon
35
JPMorgan Chase
JPM
$901B
$1.14M 0.28%
5,429
-58
-1% -$12.2K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.14M 0.28%
14,936
-400
-3% -$29.4K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.13M 0.28%
43,138
+2,372
+6% +$61.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.27%
46,878
– –
HEI icon
39
HEICO Corp
HEI
$47.6B
$934K 0.23%
3,572
– –
AMGN icon
40
Amgen
AMGN
$197B
$916K 0.23%
2,842
-37
-1% -$12.1K
GE icon
41
GE Aerospace
GE
$354B
$912K 0.22%
4,838
+5
+0.1% +$847
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$908K 0.22%
34,876
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$871K 0.21%
5,253
-455
-8% -$76.3K
UNP icon
44
Union Pacific
UNP
$176B
$852K 0.21%
3,457
– –
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$829K 0.2%
10,586
-977
-8% -$71.3K
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$806K 0.2%
32,780
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$795K 0.2%
16,877
-862
-5% -$40K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$793K 0.2%
15,012
– –
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$720K 0.18%
+25,601
New +$731K
WMT icon
50
Walmart Inc
WMT
$893B
$704K 0.17%
8,712
-178
-2% -$13.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burt Wealth Advisors held 120 positions worth $406M, up 7.1% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q3 2024 filing shows 9 new, 18 increased, 48 reduced and 2 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K. The largest sale was Berkshire Hathaway Class B, an estimated $2.23M.

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

  • Burt Wealth Advisors's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.28M increase.
  • Burt Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $560K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $2.23M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $406M portfolio in Q3 2024.
  • Burt Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Burt Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $406M.

Based on Burt Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.