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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$355K 0.16%
6,362
– –
GE icon
52
GE Aerospace
GE
$367B
$346K 0.16%
8,741
+703
+9% +$37.5K
WMT icon
53
Walmart Inc
WMT
$871B
$346K 0.16%
9,132
+3
+0% +$115
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.23B
$342K 0.15%
+6,300
New +$390K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$307K 0.14%
5,280
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.14%
9,102
-31,740
-78% -$1.29M
MRK icon
57
Merck
MRK
$324B
$304K 0.14%
4,139
– –
PEP icon
58
PepsiCo
PEP
$186B
$303K 0.14%
2,527
+5
+0.2% +$676
MMM icon
59
3M
MMM
$89B
$294K 0.13%
2,577
-162
-6% -$21.3K
VZ icon
60
Verizon
VZ
$194B
$290K 0.13%
5,399
-450
-8% -$25.7K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$284K 0.13%
4,000
– –
V icon
62
Visa
V
$677B
$271K 0.12%
1,679
-25
-1% -$4.71K
HD icon
63
Home Depot
HD
$332B
$254K 0.11%
1,361
– –
ALL icon
64
Allstate
ALL
$66.9B
$246K 0.11%
2,677
-162
-6% -$17.6K
INTC icon
65
Intel
INTC
$466B
$242K 0.11%
4,470
+2
+0% +$118
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$241K 0.11%
6,836
-580
-8% -$28K
ABT icon
67
Abbott
ABT
$180B
$239K 0.11%
3,031
+125
+4% +$10.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.1%
3,237
+1,360
+72% +$117K
FTQI icon
69
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$228K 0.1%
+11,726
New +$249K
CSCO icon
70
Cisco
CSCO
$450B
$227K 0.1%
5,783
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$224K 0.1%
5,948
– –
ABBV icon
72
AbbVie
ABBV
$458B
$216K 0.1%
2,836
– –
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$205K 0.09%
7,580
+1,704
+29% +$54.5K
ORCL icon
74
Oracle
ORCL
$331B
$204K 0.09%
4,226
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$200K 0.09%
2,669
– –
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.