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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.5B
$417K 0.2%
7,910
– –
JPM icon
52
JPMorgan Chase
JPM
$901B
$405K 0.19%
4,145
– –
WST icon
53
West Pharmaceutical
WST
$24.9B
$405K 0.19%
4,128
– –
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$400K 0.19%
13,888
+9,791
+239% +$288K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$374K 0.18%
3,641
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$360K 0.17%
6,350
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$345K 0.16%
5,000
+1,000
+25% +$72.9K
MRK icon
58
Merck
MRK
$307B
$337K 0.16%
4,619
+580
+14% +$40.9K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$327K 0.15%
6,400
-1,700
-21% -$85.6K
ABBV icon
60
AbbVie
ABBV
$448B
$321K 0.15%
3,481
+325
+10% +$28.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$317K 0.15%
6,092
– –
KO icon
62
Coca-Cola
KO
$353B
$302K 0.14%
6,378
– –
AXP icon
63
American Express
AXP
$240B
$296K 0.14%
3,101
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$288K 0.14%
953
– –
PEP icon
65
PepsiCo
PEP
$185B
$287K 0.14%
2,597
+205
+9% +$23.1K
GE icon
66
GE Aerospace
GE
$354B
$286K 0.14%
7,896
+1,019
+15% +$46K
WFC icon
67
Wells Fargo
WFC
$261B
$285K 0.13%
6,192
– –
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$281K 0.13%
6,123
+2,897
+90% +$146K
CAT icon
69
Caterpillar
CAT
$398B
$263K 0.12%
2,067
– –
CSCO icon
70
Cisco
CSCO
$436B
$251K 0.12%
5,783
+1,350
+30% +$61.8K
ABT icon
71
Abbott
ABT
$177B
$230K 0.11%
3,181
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.3T
$229K 0.11%
4,380
– –
WMT icon
73
Walmart Inc
WMT
$893B
$227K 0.11%
7,314
– –
V icon
74
Visa
V
$686B
$222K 0.11%
1,679
+175
+12% +$24.2K
FRN
75
DELISTED
Invesco Frontier Markets ETF
FRN
$220K 0.1%
18,048
+2,189
+14% +$28.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.