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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
+3.18%
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
$322M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$535K 0.17%
17,875
– –
GE icon
52
GE Aerospace
GE
$367B
$526K 0.16%
6,898
-1,847
-21% -$124K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$487K 0.15%
8,458
– –
DIS icon
54
Walt Disney
DIS
$165B
$481K 0.15%
4,801
– –
WMT icon
55
Walmart Inc
WMT
$871B
$474K 0.15%
9,642
+96
+1% +$4.56K
PEP icon
56
PepsiCo
PEP
$186B
$466K 0.14%
2,557
-54
-2% -$9.44K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$457K 0.14%
5,009
– –
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$450K 0.14%
18,300
– –
ABBV icon
59
AbbVie
ABBV
$458B
$449K 0.14%
2,817
+114
+4% +$17.4K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$442K 0.14%
4,974
+38
+0.8% +$3.24K
HD icon
61
Home Depot
HD
$332B
$435K 0.14%
1,474
+13
+0.9% +$3.99K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$423K 0.13%
11,995
– –
AXP icon
63
American Express
AXP
$223B
$421K 0.13%
2,550
+675
+36% +$112K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$402K 0.12%
1,707
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.12%
8,118
-1,159
-12% -$56.1K
V icon
66
Visa
V
$677B
$387K 0.12%
1,715
+28
+2% +$6.23K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$369K 0.11%
7,995
+585
+8% +$26.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$363K 0.11%
5,238
+120
+2% +$8.46K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$361K 0.11%
3,471
– –
USB icon
70
US Bancorp
USB
$99.6B
$361K 0.11%
10,007
+27
+0.3% +$1.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.11%
8,796
-5
-0.1% -$204
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$347K 0.11%
5,255
– –
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$341K 0.11%
1,111
+169
+18% +$55.4K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$340K 0.11%
3,722
-3,025
-45% -$274K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$333K 0.1%
3,591
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Burt Wealth Advisors held 107 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burt Wealth Advisors deployed $14.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.56M trimmed.

  • Burt Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
  • Burt Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, an estimated $1.31M increase.
  • Burt Wealth Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.56M.
  • Burt Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $1.05M.
  • Burt Wealth Advisors's ten largest holdings make up 67% of its $322M portfolio in Q1 2023.
  • Burt Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Burt Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Burt Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.