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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$383K 0.14%
7,890
– –
HD icon
52
Home Depot
HD
$332B
$380K 0.14%
1,369
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.13%
4,000
– –
MRK icon
54
Merck
MRK
$307B
$357K 0.13%
4,507
+349
+8% +$27.3K
XOM icon
55
ExxonMobil
XOM
$615B
$351K 0.13%
10,233
-840
-8% -$34.3K
PEP icon
56
PepsiCo
PEP
$185B
$347K 0.13%
2,502
-30
-1% -$4.08K
MMM icon
57
3M
MMM
$83B
$345K 0.13%
2,577
-72
-3% -$9.69K
VZ icon
58
Verizon
VZ
$182B
$344K 0.13%
5,779
-40
-0.7% -$2.32K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$342K 0.13%
12,208
– –
V icon
60
Visa
V
$686B
$337K 0.13%
1,687
– –
ABT icon
61
Abbott
ABT
$177B
$334K 0.12%
3,071
+80
+3% +$8.12K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$332K 0.12%
3,534
+30
+0.9% +$2.81K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 0.12%
5,944
– –
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$269K 0.1%
6,201
-435
-7% -$19.3K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$657B
$267K 0.1%
1,569
+14
+0.9% +$2.35K
GE icon
66
GE Aerospace
GE
$354B
$266K 0.1%
8,552
-406
-5% -$13.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.7B
$262K 0.1%
3,237
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$973B
$260K 0.1%
846
– –
CMCSA icon
69
Comcast
CMCSA
$84.9B
$259K 0.1%
5,591
+118
+2% +$5.13K
ABBV icon
70
AbbVie
ABBV
$448B
$246K 0.09%
2,805
– –
CSCO icon
71
Cisco
CSCO
$436B
$240K 0.09%
6,083
+179
+3% +$7.8K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$235K 0.09%
1,200
– –
ALL icon
73
Allstate
ALL
$65.3B
$233K 0.09%
2,477
-200
-7% -$18.7K
INTC icon
74
Intel
INTC
$488B
$232K 0.09%
4,476
+3
+0.1% +$156
CHTR icon
75
Charter Communications
CHTR
$15.9B
$224K 0.08%
358
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.