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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$355K 0.16%
13,415
-2,207
-14% -$58K
T icon
52
AT&T
T
$165B
$354K 0.16%
13,944
+3,487
+33% +$85.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$350K 0.16%
953
– –
AXP icon
54
American Express
AXP
$223B
$330K 0.15%
3,101
-290
-9% -$30.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.15%
2,974
– –
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$326K 0.15%
10,603
+8,348
+370% +$256K
WFC icon
57
Wells Fargo
WFC
$261B
$325K 0.15%
6,192
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$320K 0.15%
4,000
– –
CAT icon
59
Caterpillar
CAT
$409B
$315K 0.14%
2,067
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$310K 0.14%
26,778
+3,150
+13% +$35.8K
ABBV icon
61
AbbVie
ABBV
$458B
$298K 0.14%
3,156
– –
KO icon
62
Coca-Cola
KO
$354B
$295K 0.13%
6,378
-956
-13% -$43.7K
MRK icon
63
Merck
MRK
$324B
$273K 0.12%
4,039
+4
+0.1% +$255
PEP icon
64
PepsiCo
PEP
$186B
$267K 0.12%
2,392
+5
+0.2% +$566
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$264K 0.12%
4,380
– –
STT icon
66
State Street
STT
$50.9B
$261K 0.12%
3,112
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$257K 0.12%
1,716
– –
HD icon
68
Home Depot
HD
$332B
$243K 0.11%
1,175
+301
+34% +$60.6K
RTX icon
69
RTX Corp
RTX
$287B
$235K 0.11%
2,670
– –
ABT icon
70
Abbott
ABT
$180B
$233K 0.11%
3,181
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.11%
5,984
– –
INTC icon
72
Intel
INTC
$466B
$230K 0.1%
4,854
+2
+0% +$97
WMT icon
73
Walmart Inc
WMT
$871B
$229K 0.1%
7,314
+1,113
+18% +$34K
V icon
74
Visa
V
$677B
$226K 0.1%
1,504
– –
TFC icon
75
Truist Financial
TFC
$63.2B
$222K 0.1%
4,584
+394
+9% +$20.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.