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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
-0.14%
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
$314M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
12.04%
Top 10 Hldgs %
73.61%
Holding
98
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$29.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.16%
9,905
+902
+10% +$46.6K
HD icon
52
Home Depot
HD
$332B
$449K 0.14%
1,369
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$428K 0.14%
3,220
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$426K 0.14%
4,000
– –
WMT icon
55
Walmart Inc
WMT
$871B
$425K 0.14%
9,147
+3
+0% +$145
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.13%
1,042
+188
+22% +$76.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$407K 0.13%
5,944
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$397K 0.13%
3,591
– –
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$395K 0.13%
7,410
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$392K 0.13%
3,947
+145
+4% +$14.4K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$386K 0.12%
12,586
– –
PEP icon
62
PepsiCo
PEP
$186B
$379K 0.12%
2,522
+5
+0.2% +$774
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$378K 0.12%
6,383
– –
MMM icon
64
3M
MMM
$89B
$378K 0.12%
2,577
– –
V icon
65
Visa
V
$677B
$376K 0.12%
1,687
– –
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$368K 0.12%
5,549
-80
-1% -$5.39K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$359K 0.11%
3,472
+235
+7% +$24.8K
VZ icon
68
Verizon
VZ
$194B
$353K 0.11%
6,545
+766
+13% +$42.4K
MRK icon
69
Merck
MRK
$324B
$350K 0.11%
4,657
+7
+0.2% +$532
MINC
70
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$346K 0.11%
7,085
+435
+7% +$21.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.11%
1,545
– –
ABT icon
72
Abbott
ABT
$180B
$319K 0.1%
2,701
-49
-2% -$6.02K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.1%
3,274
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$294K 0.09%
1,154
– –
ORCL icon
75
Oracle
ORCL
$331B
$292K 0.09%
3,356
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Burt Wealth Advisors held 98 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $37.8M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CACI: 113,523 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.16M trimmed.

  • Burt Wealth Advisors's largest Q3 2021 buy was CACI: 113,523 shares worth $29.8M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2021, an estimated $5.48M increase.
  • Burt Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.16M.
  • Burt Wealth Advisors fully exited Norfolk Southern in Q3 2021, selling an estimated $212K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2021.
  • Burt Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Burt Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.