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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$418K 0.15%
1,369
– –
MMM icon
52
3M
MMM
$89B
$415K 0.15%
2,577
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$403K 0.15%
6,383
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$402K 0.15%
4,000
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$393K 0.14%
3,591
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$391K 0.14%
7,410
-165
-2% -$8.84K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$375K 0.14%
6,172
+228
+4% +$13.9K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$375K 0.14%
5,729
-124
-2% -$7.61K
V icon
59
Visa
V
$677B
$357K 0.13%
1,687
– –
PEP icon
60
PepsiCo
PEP
$186B
$355K 0.13%
2,512
+5
+0.2% +$686
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.13%
13,000
+792
+6% +$21.7K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$348K 0.13%
3,504
-150
-4% -$14.8K
ABT icon
63
Abbott
ABT
$180B
$345K 0.13%
2,875
-196
-6% -$23.2K
VZ icon
64
Verizon
VZ
$194B
$336K 0.12%
5,779
– –
MRK icon
65
Merck
MRK
$324B
$334K 0.12%
4,538
+31
+0.7% +$2.29K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$332K 0.12%
3,220
+160
+5% +$15.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$327K 0.12%
3,237
– –
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$324K 0.12%
6,650
-140
-2% -$6.85K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$319K 0.12%
1,545
-24
-2% -$4.86K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$308K 0.11%
846
– –
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.11%
3,274
-45
-1% -$4.08K
INTC icon
72
Intel
INTC
$466B
$287K 0.11%
4,481
+2
+0% +$119
ABBV icon
73
AbbVie
ABBV
$458B
$282K 0.1%
2,609
-196
-7% -$21K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$274K 0.1%
1,154
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$269K 0.1%
16,704
– –
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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.