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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
+0.11%
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
$243M
AUM Growth
+$14.7M
(+6.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.3M |
| 2 |
Midland States Bancorp
MSBI
|
+$2.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$358K |
| 4 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$306K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$402K |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$332K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$183K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.17% |
| 2 | Financials | 3.09% |
| 3 | Technology | 2.35% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $382K | 0.16% |
7,290
-400
| -5% | -$20.8K |
|
52
GE Aerospace
GE
$367B
| $379K | 0.16% |
8,495
+1,028
| +14% | +$48.3K |
|
53
Home Depot
HD
$332B
| $362K | 0.15% |
1,562
| – | – |
|
54
Walmart Inc
WMT
$871B
| $361K | 0.15% |
9,129
+3
| +0% | +$113 |
|
55
PepsiCo
PEP
$186B
| $350K | 0.14% |
2,550
+4
| +0.2% | +$531 |
|
56
Verizon
VZ
$194B
| $346K | 0.14% |
5,730
| – | – |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $336K | 0.14% |
953
| – | – |
|
58
Merck
MRK
$324B
| $332K | 0.14% |
4,139
| – | – |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $322K | 0.13% |
4,000
| – | – |
|
60
Wells Fargo
WFC
$261B
| $312K | 0.13% |
6,192
| – | – |
|
61
Bristol-Myers Squibb
BMY
$127B
| $300K | 0.12% |
5,917
-175
| -3% | -$8.22K |
|
62
Truist Financial
TFC
$63.2B
| $293K | 0.12% |
5,484
| – | – |
|
63
Visa
V
$677B
| $289K | 0.12% |
1,679
| – | – |
|
64
Cisco
CSCO
$450B
| $286K | 0.12% |
5,783
| – | – |
|
65
Coca-Cola
KO
$354B
| $279K | 0.11% |
5,128
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $271K | 0.11% |
4,440
+20
| +0.5% | +$1.18K |
|
67
Sysco
SYY
$39.7B
| $270K | 0.11% |
3,400
| – | – |
|
68
Caterpillar
CAT
$409B
| $261K | 0.11% |
2,067
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$654B
| $254K | 0.1% |
1,682
| – | – |
|
70
American Express
AXP
$223B
| $248K | 0.1% |
2,094
-93
| -4% | -$11.4K |
|
71
Abbott
ABT
$180B
| $243K | 0.1% |
2,906
-200
| -6% | -$17K |
|
72
Comcast
CMCSA
$79.1B
| $242K | 0.1% |
5,364
+677
| +14% | +$30K |
|
73
RTX Corp
RTX
$287B
| $240K | 0.1% |
2,789
-62
| -2% | -$5.15K |
|
74
iShares Russell 1000 Growth ETF
IWF
$122B
| $237K | 0.1% |
5,948
| – | – |
|
75
Oracle
ORCL
$331B
| $233K | 0.1% |
4,226
| – | – |
|
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Burt Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.
- Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
- Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
- Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
- Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
- Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
- Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
- Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.
Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.