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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$340K 0.16%
3,980
-150
-4% -$12.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$338K 0.16%
953
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$337K 0.16%
6,092
– –
AXP icon
54
American Express
AXP
$240B
$332K 0.16%
3,391
– –
KO icon
55
Coca-Cola
KO
$353B
$322K 0.15%
7,334
-585
-7% -$25.3K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$315K 0.15%
4,000
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$304K 0.15%
6,160
+3,300
+115% +$163K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$302K 0.14%
2,974
– –
ABBV icon
59
AbbVie
ABBV
$448B
$292K 0.14%
3,156
– –
STT icon
60
State Street
STT
$50.2B
$290K 0.14%
3,112
– –
CAT icon
61
Caterpillar
CAT
$398B
$280K 0.13%
2,067
-182
-8% -$27.2K
PEP icon
62
PepsiCo
PEP
$185B
$260K 0.12%
2,387
-495
-17% -$51.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.2B
$256K 0.12%
23,628
– –
T icon
64
AT&T
T
$153B
$254K 0.12%
10,457
+2,240
+27% +$56.2K
FRN
65
DELISTED
Invesco Frontier Markets ETF
FRN
$254K 0.12%
18,375
+9,850
+116% +$149K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$247K 0.12%
4,380
– –
INTC icon
67
Intel
INTC
$488B
$241K 0.12%
4,852
+3
+0.1% +$159
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$241K 0.12%
1,716
– –
MRK icon
69
Merck
MRK
$307B
$234K 0.11%
4,035
+4
+0.1% +$226
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.1%
5,984
– –
TFC icon
71
Truist Financial
TFC
$62.3B
$211K 0.1%
4,190
– –
RTX icon
72
RTX Corp
RTX
$262B
$210K 0.1%
2,670
– –
FNB icon
73
FNB Corp
FNB
$6.67B
$207K 0.1%
15,407
-2,664
-15% -$35.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.1%
1,914
-153
-7% -$16.2K
V icon
75
Visa
V
$686B
$199K 0.1%
1,504
– –
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.