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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
+3.96%
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
$332M
AUM Growth
+$10.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
CACI icon
CACI
CACI
+$5.71M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.5B
$550K 0.17%
4,985
-11
-0.2% -$1.29K
PFE icon
52
Pfizer
PFE
$141B
$540K 0.16%
14,729
-363
-2% -$14.1K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$511K 0.15%
8,388
-70
-0.8% -$4.01K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$509K 0.15%
+5,104
New +$486K
WMT icon
55
Walmart Inc
WMT
$893B
$501K 0.15%
9,555
-87
-0.9% -$4.39K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$493K 0.15%
10,011
-944
-9% -$46.3K
PEP icon
57
PepsiCo
PEP
$185B
$473K 0.14%
2,555
-2
-0.1% -$373
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$456K 0.14%
18,700
+400
+2% +$9.76K
HD icon
59
Home Depot
HD
$332B
$454K 0.14%
1,461
-13
-0.9% -$3.84K
AXP icon
60
American Express
AXP
$240B
$438K 0.13%
2,515
-35
-1% -$5.65K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$435K 0.13%
5,009
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$434K 0.13%
1,707
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$427K 0.13%
11,995
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$420K 0.13%
3,471
– –
DIS icon
65
Walt Disney
DIS
$167B
$411K 0.12%
4,601
-200
-4% -$18.9K
V icon
66
Visa
V
$686B
$399K 0.12%
1,679
-36
-2% -$8.24K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.12%
8,118
– –
ORCL icon
68
Oracle
ORCL
$350B
$376K 0.11%
3,156
-200
-6% -$20.7K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$369K 0.11%
5,370
+115
+2% +$7.51K
AMP icon
70
Ameriprise Financial
AMP
$47.3B
$369K 0.11%
1,111
– –
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$364K 0.11%
7,995
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.11%
8,911
+115
+1% +$4.64K
MCK icon
73
McKesson
MCK
$97.3B
$347K 0.1%
813
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$344K 0.1%
3,769
+47
+1% +$4.25K
ABBV icon
75
AbbVie
ABBV
$448B
$340K 0.1%
2,523
-294
-10% -$43.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Burt Wealth Advisors held 110 positions worth $332M, up 3.1% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors's Q2 2023 filing shows 6 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $20.1M.

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

  • Burt Wealth Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.84M increase.
  • Burt Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $20.1M.
  • Burt Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $442K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $332M portfolio in Q2 2023.
  • Burt Wealth Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Burt Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $332M.

Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.