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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$382K 0.15%
7,890
-120
-1% -$5.83K
WMT icon
52
Walmart Inc
WMT
$893B
$362K 0.14%
9,129
– –
MRK icon
53
Merck
MRK
$307B
$359K 0.14%
4,139
– –
TFC icon
54
Truist Financial
TFC
$62.3B
$359K 0.14%
6,371
+887
+16% +$48K
VZ icon
55
Verizon
VZ
$182B
$359K 0.14%
5,849
+119
+2% +$7.18K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$357K 0.14%
13,378
-2,812
-17% -$75.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$354K 0.14%
5,280
+840
+19% +$54.2K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$346K 0.14%
4,000
– –
PEP icon
59
PepsiCo
PEP
$185B
$345K 0.13%
2,522
-28
-1% -$3.81K
WFC icon
60
Wells Fargo
WFC
$261B
$333K 0.13%
6,192
– –
V icon
61
Visa
V
$686B
$320K 0.12%
1,704
+25
+1% +$4.5K
ALL icon
62
Allstate
ALL
$65.3B
$319K 0.12%
2,839
+2,598
+1,078% +$284K
HD icon
63
Home Depot
HD
$332B
$297K 0.12%
1,361
-201
-13% -$45.5K
SYY icon
64
Sysco
SYY
$38.6B
$291K 0.11%
3,400
– –
CSCO icon
65
Cisco
CSCO
$436B
$277K 0.11%
5,783
– –
INTC icon
66
Intel
INTC
$488B
$267K 0.1%
4,468
+3
+0.1% +$168
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.1%
5,948
– –
AXP icon
68
American Express
AXP
$240B
$261K 0.1%
2,094
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$254K 0.1%
1,555
-127
-8% -$19.9K
ABT icon
70
Abbott
ABT
$177B
$252K 0.1%
2,906
– –
RTX icon
71
RTX Corp
RTX
$262B
$252K 0.1%
2,670
-119
-4% -$10.8K
ABBV icon
72
AbbVie
ABBV
$448B
$251K 0.1%
2,836
– –
CMCSA icon
73
Comcast
CMCSA
$84.9B
$241K 0.09%
5,364
– –
STT icon
74
State Street
STT
$50.2B
$233K 0.09%
2,950
-162
-5% -$11.4K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$226K 0.09%
1,200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.