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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
-3.59%
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
$326M
AUM Growth
-$6.25M
Cap. Flow
+$6.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K
4
CACI icon
CACI
CACI
+$737K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$550K 0.17%
17,875
– –
WMT icon
52
Walmart Inc
WMT
$871B
$510K 0.16%
9,558
+3
+0% +$160
PFE icon
53
Pfizer
PFE
$140B
$489K 0.15%
14,740
+11
+0.1% +$389
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.15%
5,104
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$479K 0.15%
8,388
– –
NKE icon
56
Nike
NKE
$61.9B
$477K 0.15%
4,985
– –
PEP icon
57
PepsiCo
PEP
$186B
$434K 0.13%
2,560
+5
+0.2% +$908
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$422K 0.13%
5,009
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$418K 0.13%
1,707
– –
HD icon
60
Home Depot
HD
$332B
$411K 0.13%
1,361
-100
-7% -$32.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$404K 0.12%
8,442
+324
+4% +$15.7K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$403K 0.12%
11,995
– –
V icon
63
Visa
V
$677B
$386K 0.12%
1,679
– –
AXP icon
64
American Express
AXP
$223B
$375K 0.12%
2,515
– –
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$366K 0.11%
1,111
– –
ABBV icon
66
AbbVie
ABBV
$458B
$364K 0.11%
2,445
-78
-3% -$11.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$361K 0.11%
2,737
-734
-21% -$95.4K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$354K 0.11%
3,876
-2,558
-40% -$245K
MCK icon
69
McKesson
MCK
$98.5B
$354K 0.11%
813
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.11%
8,911
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$348K 0.11%
5,370
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$343K 0.11%
3,799
+30
+0.8% +$2.73K
ORCL icon
73
Oracle
ORCL
$331B
$334K 0.1%
3,156
– –
CVX icon
74
Chevron
CVX
$388B
$332K 0.1%
1,966
– –
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$321K 0.1%
+11,094
New +$309K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burt Wealth Advisors held 110 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burt Wealth Advisors's Q3 2023 filing shows 3 new, 23 increased, 29 reduced and 9 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Burt Wealth Advisors's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $4.41M increase.
  • Burt Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Burt Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $774K.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2023.
  • Burt Wealth Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Burt Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.