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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
-5.51%
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
$249M
AUM Growth
-$38.6M
Cap. Flow
-$23.7M
Cap. Flow %
-9.51%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$702K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
3
AAPL icon
Apple
AAPL
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.5B
$396K 0.16%
4,936
– –
ABBV icon
52
AbbVie
ABBV
$448B
$391K 0.16%
2,910
+1
+0% +$143
HD icon
53
Home Depot
HD
$332B
$378K 0.15%
1,369
– –
JPIE icon
54
JPMorgan Income ETF
JPIE
$10B
$378K 0.15%
8,539
+255
+3% +$11.8K
VZ icon
55
Verizon
VZ
$182B
$369K 0.15%
9,715
+3,200
+49% +$143K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$353K 0.14%
1,707
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$349K 0.14%
4,911
-592
-11% -$42.9K
GLOF icon
58
iShares Global Equity Factor ETF
GLOF
$213M
$348K 0.14%
+11,903
New +$381K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$345K 0.14%
1,049
– –
GE icon
60
GE Aerospace
GE
$354B
$338K 0.14%
8,759
+464
+6% +$20.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.29T
$334K 0.13%
3,471
+251
+8% +$28K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$330K 0.13%
7,410
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$322K 0.13%
3,591
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.13%
8,801
– –
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$319K 0.13%
6,333
+1,240
+24% +$67.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$305K 0.12%
5,796
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$304K 0.12%
5,255
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$300K 0.12%
5,687
-2,360
-29% -$139K
V icon
69
Visa
V
$686B
$300K 0.12%
1,687
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$278K 0.11%
7,378
-657
-8% -$24.7K
MCK icon
71
McKesson
MCK
$97.3B
$276K 0.11%
813
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$271K 0.11%
+4,685
New +$296K
CVX icon
73
Chevron
CVX
$378B
$260K 0.1%
+1,812
New +$276K
MMM icon
74
3M
MMM
$83B
$246K 0.1%
2,667
+90
+3% +$9.87K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$241K 0.1%
2,230
– –
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 2022 Portfolio in Review

As of Q3 2022, Burt Wealth Advisors held 98 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors withdrew a net $23.7M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $21.4M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $755K.

  • Burt Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 10,095 shares worth $755K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Burt Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $21.4M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $249M portfolio in Q3 2022.
  • Burt Wealth Advisors opened 8 new positions and closed 11 in Q3 2022.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Burt Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.