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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83B
$346K 0.14%
2,649
+72
+3% +$9.07K
HD icon
52
Home Depot
HD
$332B
$343K 0.14%
1,369
+8
+0.6% +$1.83K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$343K 0.14%
12,208
-1,170
-9% -$32.6K
PEP icon
54
PepsiCo
PEP
$185B
$335K 0.14%
2,532
+5
+0.2% +$659
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$332K 0.13%
4,000
– –
V icon
56
Visa
V
$686B
$326K 0.13%
1,687
+8
+0.5% +$1.46K
VZ icon
57
Verizon
VZ
$182B
$321K 0.13%
5,819
+420
+8% +$23.6K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$320K 0.13%
3,504
-2,656
-43% -$237K
MRK icon
59
Merck
MRK
$307B
$307K 0.12%
4,158
+19
+0.5% +$1.43K
GE icon
60
GE Aerospace
GE
$354B
$305K 0.12%
8,958
+217
+2% +$7.32K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$285K 0.12%
5,944
-4
-0.1% -$176
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$283K 0.11%
6,636
-200
-3% -$8.06K
ABBV icon
63
AbbVie
ABBV
$448B
$275K 0.11%
2,805
-31
-1% -$2.73K
CSCO icon
64
Cisco
CSCO
$436B
$275K 0.11%
5,904
+121
+2% +$5.31K
ABT icon
65
Abbott
ABT
$177B
$273K 0.11%
2,991
-40
-1% -$3.62K
INTC icon
66
Intel
INTC
$488B
$268K 0.11%
4,473
+3
+0.1% +$179
ALL icon
67
Allstate
ALL
$65.3B
$260K 0.11%
2,677
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$79.7B
$255K 0.1%
3,237
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$243K 0.1%
1,555
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$973B
$240K 0.1%
846
– –
ORCL icon
71
Oracle
ORCL
$350B
$234K 0.09%
4,226
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$216K 0.09%
1,200
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.29T
$215K 0.09%
3,040
-60
-2% -$4.05K
CMCSA icon
74
Comcast
CMCSA
$84.9B
$213K 0.09%
5,473
+70
+1% +$2.67K
EFX icon
75
Equifax
EFX
$21.4B
$211K 0.09%
1,227
– –
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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.