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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
-2.12%
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
$333M
AUM Growth
+$27.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
28
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.5M
2
AAPL icon
Apple
AAPL
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.59M
2
CACI icon
CACI
CACI
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$498K 0.15%
9,490
-6,026
-39% -$324K
GE icon
52
GE Aerospace
GE
$367B
$473K 0.14%
8,290
+5
+0.1% +$298
WMT icon
53
Walmart Inc
WMT
$871B
$473K 0.14%
9,537
+390
+4% +$18.3K
ABBV icon
54
AbbVie
ABBV
$458B
$472K 0.14%
2,909
+300
+11% +$43.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$448K 0.13%
3,220
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$448K 0.13%
1,707
+583
+52% +$151K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$429K 0.13%
1,034
+67
+7% +$27.4K
PEP icon
58
PepsiCo
PEP
$186B
$424K 0.13%
2,531
+4
+0.2% +$672
MRK icon
59
Merck
MRK
$324B
$415K 0.12%
5,057
+400
+9% +$31.5K
HD icon
60
Home Depot
HD
$332B
$410K 0.12%
1,369
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$402K 0.12%
5,503
-215
-4% -$14.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$402K 0.12%
5,796
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.12%
8,686
-1,228
-12% -$59.1K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$393K 0.12%
4,086
+51
+1% +$4.93K
IDLV icon
65
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$382K 0.11%
+12,264
New +$381K
V icon
66
Visa
V
$677B
$374K 0.11%
1,687
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$370K 0.11%
5,255
+44
+0.8% +$3.05K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$368K 0.11%
7,410
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$365K 0.11%
3,591
– –
ABT icon
70
Abbott
ABT
$180B
$337K 0.1%
+2,851
New +$353K
VZ icon
71
Verizon
VZ
$194B
$332K 0.1%
6,515
– –
MMM icon
72
3M
MMM
$89B
$321K 0.1%
2,577
– –
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$312K 0.09%
+8,035
New +$313K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$300K 0.09%
16,830
– –
CSCO icon
75
Cisco
CSCO
$450B
$289K 0.09%
5,183
– –
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
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BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Burt Wealth Advisors held 105 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.59M trimmed.

  • Burt Wealth Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $3.44M increase.
  • Burt Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.59M.
  • Burt Wealth Advisors fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $1.06M.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $333M portfolio in Q1 2022.
  • Burt Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
  • Burt Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Burt Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.