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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$367K 0.17%
4,622
+3
+0.1% +$224
AXP icon
52
American Express
AXP
$223B
$343K 0.15%
3,139
+38
+1% +$3.99K
HD icon
53
Home Depot
HD
$332B
$341K 0.15%
1,777
+601
+51% +$110K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$338K 0.15%
13,464
-16,117
-54% -$396K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$334K 0.15%
6,400
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.15%
953
– –
PEP icon
57
PepsiCo
PEP
$186B
$319K 0.14%
2,603
+6
+0.2% +$684
CSCO icon
58
Cisco
CSCO
$450B
$312K 0.14%
5,783
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$310K 0.14%
4,000
-1,000
-20% -$74.2K
WFC icon
60
Wells Fargo
WFC
$261B
$305K 0.14%
6,312
+120
+2% +$5.9K
KO icon
61
Coca-Cola
KO
$354B
$299K 0.13%
6,378
– –
WMT icon
62
Walmart Inc
WMT
$871B
$296K 0.13%
9,117
+1,803
+25% +$58.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$291K 0.13%
6,092
– –
ABBV icon
64
AbbVie
ABBV
$458B
$281K 0.13%
3,481
– –
CAT icon
65
Caterpillar
CAT
$409B
$280K 0.13%
2,067
– –
V icon
66
Visa
V
$677B
$262K 0.12%
1,679
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$260K 0.12%
4,420
+40
+0.9% +$2.26K
TFC icon
68
Truist Financial
TFC
$63.2B
$255K 0.12%
5,484
+900
+20% +$43.9K
ABT icon
69
Abbott
ABT
$180B
$254K 0.11%
3,181
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$243K 0.11%
1,682
– –
INTC icon
71
Intel
INTC
$466B
$239K 0.11%
4,459
+2
+0% +$101
RTX icon
72
RTX Corp
RTX
$287B
$231K 0.1%
2,851
+62
+2% +$4.71K
ORCL icon
73
Oracle
ORCL
$331B
$228K 0.1%
4,240
+14
+0.3% +$713
SYY icon
74
Sysco
SYY
$39.7B
$227K 0.1%
3,400
+1,800
+113% +$117K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$225K 0.1%
5,948
-36
-0.6% -$1.29K
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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.