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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$338K 0.15%
953
– –
WMT icon
52
Walmart Inc
WMT
$893B
$336K 0.15%
9,126
+9
+0.1% +$310
PEP icon
53
PepsiCo
PEP
$185B
$334K 0.15%
2,546
-57
-2% -$7.31K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$332K 0.15%
13,174
-290
-2% -$7.25K
MRK icon
55
Merck
MRK
$307B
$331K 0.15%
4,139
-483
-10% -$37K
VZ icon
56
Verizon
VZ
$182B
$327K 0.14%
5,730
-1,634
-22% -$94.2K
HD icon
57
Home Depot
HD
$332B
$325K 0.14%
1,562
-215
-12% -$42.9K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$323K 0.14%
4,000
– –
CSCO icon
59
Cisco
CSCO
$436B
$317K 0.14%
5,783
– –
WFC icon
60
Wells Fargo
WFC
$261B
$293K 0.13%
6,192
-120
-2% -$5.61K
V icon
61
Visa
V
$686B
$291K 0.13%
1,679
– –
CAT icon
62
Caterpillar
CAT
$398B
$282K 0.12%
2,067
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$276K 0.12%
6,092
– –
AXP icon
64
American Express
AXP
$240B
$270K 0.12%
2,187
-952
-30% -$112K
TFC icon
65
Truist Financial
TFC
$62.3B
$269K 0.12%
5,484
– –
ABT icon
66
Abbott
ABT
$177B
$261K 0.11%
3,106
-75
-2% -$5.9K
KO icon
67
Coca-Cola
KO
$353B
$261K 0.11%
5,128
-1,250
-20% -$61.3K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$253K 0.11%
2,508
+341
+16% +$34.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$252K 0.11%
1,682
– –
ORCL icon
70
Oracle
ORCL
$350B
$241K 0.11%
4,226
-14
-0.3% -$758
SYY icon
71
Sysco
SYY
$38.6B
$240K 0.11%
3,400
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.3T
$239K 0.1%
4,420
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.1%
5,948
– –
RTX icon
74
RTX Corp
RTX
$262B
$234K 0.1%
2,851
– –
DEO icon
75
Diageo
DEO
$47.2B
$223K 0.1%
1,296
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.