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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$345K 0.21%
2,878
+737
+34% +$84.2K
CVX icon
52
Chevron
CVX
$388B
$341K 0.21%
2,721
+231
+9% +$27.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.2%
953
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$323K 0.2%
4,000
– –
ABBV icon
55
AbbVie
ABBV
$458B
$320K 0.2%
3,306
+200
+6% +$18.8K
STT icon
56
State Street
STT
$50.9B
$304K 0.19%
3,112
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.19%
2,974
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.16%
23,628
– –
FNB icon
59
FNB Corp
FNB
$6.78B
$250K 0.16%
18,071
– –
T icon
60
AT&T
T
$165B
$245K 0.15%
8,349
+1,853
+29% +$50.6K
INTC icon
61
Intel
INTC
$464B
$238K 0.15%
5,147
+1,503
+41% +$65.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$236K 0.15%
1,716
-1,169
-41% -$156K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$229K 0.14%
9,148
-1,786
-16% -$44.8K
WMT icon
64
Walmart Inc
WMT
$871B
$229K 0.14%
6,963
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$216K 0.13%
4,100
+100
+3% +$5.16K
MRK icon
66
Merck
MRK
$324B
$216K 0.13%
4,026
+684
+20% +$37.9K
RTX icon
67
RTX Corp
RTX
$287B
$214K 0.13%
2,670
+406
+18% +$30.8K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.13%
3,150
– –
TFC icon
69
Truist Financial
TFC
$63.2B
$208K 0.13%
4,190
-3,754
-47% -$181K
INCY icon
70
Incyte
INCY
$23.5B
$207K 0.13%
2,188
– –
CMCSA icon
71
Comcast
CMCSA
$79.7B
$202K 0.13%
5,050
+144
+3% +$5.41K
ORCL icon
72
Oracle
ORCL
$331B
$200K 0.12%
4,226
+1,075
+34% +$52.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$195K 0.12%
5,800
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$194K 0.12%
8,525
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$191K 0.12%
2,669
– –
1 2
3
4 5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.