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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
+4.8%
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
$277M
AUM Growth
+$5.57M
Cap. Flow
-$6.71M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$328K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$298K
4
EFX icon
Equifax
EFX
+$233K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83B
$428K 0.15%
2,577
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$427K 0.15%
6,383
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.15%
5,944
-228
-4% -$14.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$402K 0.15%
3,220
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$398K 0.14%
3,591
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$396K 0.14%
7,410
– –
V icon
57
Visa
V
$686B
$394K 0.14%
1,687
– –
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$389K 0.14%
12,586
-1,950
-13% -$60.5K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$380K 0.14%
3,802
+298
+9% +$29.6K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$380K 0.14%
5,629
-100
-2% -$6.86K
PEP icon
61
PepsiCo
PEP
$185B
$373K 0.13%
2,517
+5
+0.2% +$728
MRK icon
62
Merck
MRK
$307B
$362K 0.13%
4,650
+112
+2% +$8.33K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$344K 0.12%
1,545
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.7B
$339K 0.12%
3,237
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$973B
$336K 0.12%
854
+8
+0.9% +$3.07K
MINC
66
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$325K 0.12%
6,650
– –
VZ icon
67
Verizon
VZ
$182B
$324K 0.12%
5,779
– –
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.12%
3,274
– –
ABT icon
69
Abbott
ABT
$177B
$319K 0.12%
2,750
-125
-4% -$14.6K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$295K 0.11%
1,154
– –
ABBV icon
71
AbbVie
ABBV
$448B
$294K 0.11%
2,609
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.9B
$290K 0.1%
16,704
– –
CSCO icon
73
Cisco
CSCO
$436B
$275K 0.1%
5,183
– –
SYY icon
74
Sysco
SYY
$38.6B
$264K 0.1%
3,400
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$262K 0.09%
8,160
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, Burt Wealth Advisors held 96 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2021 filing shows 5 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Equifax: 1,043 shares worth $250K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.48M.

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 Consumer Discretionary.

  • Burt Wealth Advisors's largest Q2 2021 buy was Equifax: 1,043 shares worth $250K.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Burt Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.48M.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.59M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $277M portfolio in Q2 2021.
  • Burt Wealth Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Burt Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on Burt Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.