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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
+8.15%
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
$350M
AUM Growth
+$24.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.11M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.59M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.27M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$307B
$582K 0.17%
5,336
-215
-4% -$22.3K
CSX icon
52
CSX Corp
CSX
$93.1B
$566K 0.16%
16,335
-1,540
-9% -$49.1K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$34.7B
$556K 0.16%
3,900
-1,951
-33% -$264K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$548K 0.16%
3,490
-1,120
-24% -$164K
NKE icon
55
Nike
NKE
$64.5B
$541K 0.15%
4,985
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$541K 0.15%
8,388
– –
WMT icon
57
Walmart Inc
WMT
$893B
$490K 0.14%
9,333
-225
-2% -$11.9K
HD icon
58
Home Depot
HD
$332B
$472K 0.13%
1,361
– –
AXP icon
59
American Express
AXP
$240B
$471K 0.13%
2,515
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$467K 0.13%
1,707
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$456K 0.13%
5,009
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$447K 0.13%
11,895
-100
-0.8% -$3.49K
V icon
63
Visa
V
$686B
$437K 0.12%
1,679
– –
PEP icon
64
PepsiCo
PEP
$185B
$436K 0.12%
2,565
+5
+0.2% +$829
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$434K 0.12%
8,785
+343
+4% +$16.7K
PFE icon
66
Pfizer
PFE
$141B
$423K 0.12%
14,690
-50
-0.3% -$1.51K
AMP icon
67
Ameriprise Financial
AMP
$47.3B
$422K 0.12%
1,111
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$405K 0.12%
3,876
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$386K 0.11%
2,737
– –
ABBV icon
70
AbbVie
ABBV
$448B
$379K 0.11%
2,445
– –
MCK icon
71
McKesson
MCK
$97.3B
$376K 0.11%
813
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.1%
8,911
– –
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$361K 0.1%
4,922
-448
-8% -$29.6K
USB icon
74
US Bancorp
USB
$98.4B
$350K 0.1%
8,080
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$185B
$342K 0.1%
4,865
+10
+0.2% +$659
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 Q4 2023 Portfolio in Review

As of Q4 2023, Burt Wealth Advisors held 109 positions worth $350M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Burt Wealth Advisors's Q4 2023 filing shows 8 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.16M.

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

  • Burt Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M.
  • Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.07M increase.
  • Burt Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.16M.
  • Burt Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $481K.
  • Burt Wealth Advisors's ten largest holdings make up 62% of its $350M portfolio in Q4 2023.
  • Burt Wealth Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Burt Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $350M.

Based on Burt Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.