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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
-10%
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
$288M
AUM Growth
-$45.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$444K 0.15%
4,701
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$424K 0.15%
5,503
– –
PEP icon
53
PepsiCo
PEP
$186B
$423K 0.15%
2,536
+5
+0.2% +$842
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.1B
$413K 0.14%
4,936
– –
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$396K 0.14%
8,691
+2,578
+42% +$119K
WMT icon
56
Walmart Inc
WMT
$871B
$387K 0.13%
9,543
+6
+0.1% +$277
JPIE icon
57
JPMorgan Income ETF
JPIE
$10B
$380K 0.13%
+8,284
New +$390K
HD icon
58
Home Depot
HD
$332B
$375K 0.13%
1,369
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$371K 0.13%
1,707
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367K 0.13%
8,801
+115
+1% +$4.96K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$364K 0.13%
1,049
+15
+1% +$5.65K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$351K 0.12%
3,220
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$347K 0.12%
7,410
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$342K 0.12%
3,591
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$334K 0.12%
11,265
+3,730
+50% +$120K
V icon
66
Visa
V
$677B
$332K 0.12%
1,687
– –
VZ icon
67
Verizon
VZ
$194B
$331K 0.12%
6,515
– –
GE icon
68
GE Aerospace
GE
$367B
$329K 0.11%
8,295
+5
+0.1% +$242
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$318K 0.11%
5,255
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$317K 0.11%
5,796
– –
ABT icon
71
Abbott
ABT
$180B
$310K 0.11%
2,851
– –
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$302K 0.11%
8,035
– –
SYY icon
73
Sysco
SYY
$39.7B
$288K 0.1%
3,400
– –
MMM icon
74
3M
MMM
$89B
$279K 0.1%
2,577
– –
MCK icon
75
McKesson
MCK
$98.5B
$265K 0.09%
813
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Burt Wealth Advisors held 104 positions worth $288M, down 14% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $11.2M in Q2 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $1.95M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.6M.

  • Burt Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 153,674 shares worth $15.6M.
  • Burt Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q2 2022, an estimated $2.23M increase.
  • Burt Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • Burt Wealth Advisors fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q2 2022.
  • Burt Wealth Advisors opened 4 new positions and closed 14 in Q2 2022.
  • Burt Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.