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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
+4.5%
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
$306M
AUM Growth
-$7.59M
Cap. Flow
-$19.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
25
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.45M
2
CACI icon
CACI
CACI
+$3.23M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.14%
5,796
-148
-2% -$11K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$441K 0.14%
4,000
– –
WMT icon
53
Walmart Inc
WMT
$871B
$441K 0.14%
9,147
– –
PEP icon
54
PepsiCo
PEP
$186B
$439K 0.14%
2,527
+5
+0.2% +$817
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$427K 0.14%
8,825
+1,740
+25% +$84.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.14%
967
-75
-7% -$31.7K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$400K 0.13%
4,035
+88
+2% +$8.69K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$393K 0.13%
3,591
– –
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$392K 0.13%
7,410
– –
MMM icon
60
3M
MMM
$89B
$383K 0.13%
2,577
– –
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$371K 0.12%
5,211
-338
-6% -$23.6K
V icon
62
Visa
V
$677B
$366K 0.12%
1,687
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$357K 0.12%
5,718
-665
-10% -$39K
MRK icon
64
Merck
MRK
$324B
$357K 0.12%
4,657
– –
ABBV icon
65
AbbVie
ABBV
$458B
$353K 0.12%
2,609
– –
VZ icon
66
Verizon
VZ
$194B
$339K 0.11%
6,515
-30
-0.5% -$1.56K
CSCO icon
67
Cisco
CSCO
$450B
$328K 0.11%
5,183
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$317K 0.1%
16,830
+126
+0.8% +$2.32K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$312K 0.1%
1,124
-30
-3% -$8.13K
EFX icon
70
Equifax
EFX
$20.3B
$305K 0.1%
1,043
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$296K 0.1%
1,225
-320
-21% -$75.5K
ORCL icon
72
Oracle
ORCL
$331B
$293K 0.1%
3,356
– –
DEO icon
73
Diageo
DEO
$46.2B
$285K 0.09%
1,296
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.09%
2,261
– –
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K 0.09%
2,790
-484
-15% -$47.8K
1 2
3
4 5

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GWM
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SA
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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 2021 Portfolio in Review

As of Q4 2021, Burt Wealth Advisors held 103 positions worth $306M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $19.3M in Q4 2021, closing 12 positions and reducing 18 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.35M.

  • Burt Wealth Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets Asia ETF: 40,859 shares worth $3.35M.
  • Burt Wealth Advisors added most to CACI in Q4 2021, an estimated $3.23M increase.
  • Burt Wealth Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.69M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $18.9M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $306M portfolio in Q4 2021.
  • Burt Wealth Advisors opened 6 new positions and closed 12 in Q4 2021.
  • Burt Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on Burt Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.