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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$325K 0.17%
6,192
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$321K 0.16%
4,000
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$320K 0.16%
4,130
– –
AXP icon
54
American Express
AXP
$242B
$316K 0.16%
3,391
-84
-2% -$8.14K
PEP icon
55
PepsiCo
PEP
$187B
$315K 0.16%
2,882
+4
+0.1% +$455
CVX icon
56
Chevron
CVX
$373B
$310K 0.16%
2,721
– –
STT icon
57
State Street
STT
$50.5B
$310K 0.16%
3,112
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.15%
2,974
– –
ABBV icon
59
AbbVie
ABBV
$450B
$299K 0.15%
3,156
-150
-5% -$16.5K
INTC icon
60
Intel
INTC
$478B
$253K 0.13%
4,849
-298
-6% -$14.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$248K 0.13%
23,628
– –
FNB icon
62
FNB Corp
FNB
$6.82B
$243K 0.12%
18,071
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$233K 0.12%
1,716
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$227K 0.12%
4,380
+280
+7% +$15.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.11%
2,067
+333
+19% +$35.8K
T icon
66
AT&T
T
$152B
$221K 0.11%
8,217
-132
-2% -$3.67K
TFC icon
67
Truist Financial
TFC
$65.4B
$218K 0.11%
4,190
– –
RTX icon
68
RTX Corp
RTX
$261B
$211K 0.11%
2,670
– –
MRK icon
69
Merck
MRK
$315B
$210K 0.11%
4,031
+5
+0.1% +$270
WMT icon
70
Walmart Inc
WMT
$909B
$207K 0.11%
6,966
+3
+0% +$96
CSCO icon
71
Cisco
CSCO
$441B
$205K 0.1%
4,770
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.1%
5,984
+184
+3% +$6.45K
GILD icon
73
Gilead Sciences
GILD
$167B
$201K 0.1%
2,669
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.1%
3,150
– –
ORCL icon
75
Oracle
ORCL
$364B
$193K 0.1%
4,226
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.