We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$615B
$419K 0.14%
10,163
-70
-0.7% -$2.63K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$413K 0.14%
7,575
+73
+1% +$3.97K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$406K 0.14%
3,591
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$404K 0.14%
4,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$396K 0.14%
6,383
– –
MMM icon
56
3M
MMM
$83B
$377K 0.13%
2,577
– –
PEP icon
57
PepsiCo
PEP
$185B
$372K 0.13%
2,507
+5
+0.2% +$711
V icon
58
Visa
V
$686B
$369K 0.13%
1,687
– –
HD icon
59
Home Depot
HD
$332B
$364K 0.13%
1,369
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$359K 0.12%
3,654
+120
+3% +$11.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$358K 0.12%
5,944
– –
MRK icon
62
Merck
MRK
$307B
$352K 0.12%
4,507
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$342K 0.12%
12,208
– –
VZ icon
64
Verizon
VZ
$182B
$340K 0.12%
5,779
– –
ABT icon
65
Abbott
ABT
$177B
$336K 0.12%
3,071
– –
MINC
66
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$333K 0.11%
6,790
-1,100
-14% -$53.7K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$325K 0.11%
5,853
-348
-6% -$17.6K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$305K 0.11%
1,569
– –
ABBV icon
69
AbbVie
ABBV
$448B
$301K 0.1%
2,805
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.7B
$296K 0.1%
3,237
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$291K 0.1%
846
– –
CSCO icon
72
Cisco
CSCO
$436B
$272K 0.09%
6,083
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.29T
$267K 0.09%
3,060
+20
+0.7% +$1.69K
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K 0.09%
3,319
+1,460
+79% +$104K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$258K 0.09%
1,154
-46
-4% -$9.66K
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 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.