We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$23.1B
$191K 0.12%
1,932
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.12%
1,734
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$190K 0.12%
1,200
– –
DEO icon
79
Diageo
DEO
$46.2B
$189K 0.12%
1,296
– –
CSCO icon
80
Cisco
CSCO
$450B
$183K 0.11%
4,770
+1,850
+63% +$66.1K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$183K 0.11%
2,382
– –
ABT icon
82
Abbott
ABT
$180B
$182K 0.11%
3,181
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$175K 0.11%
3,375
+45
+1% +$2.3K
CNI icon
84
Canadian National Railway
CNI
$78.5B
$172K 0.11%
2,086
+28
+1% +$2.25K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$171K 0.11%
2,427
– –
V icon
86
Visa
V
$677B
$171K 0.11%
1,504
+12
+0.8% +$1.32K
PM icon
87
Philip Morris
PM
$301B
$170K 0.11%
1,613
– –
UGI icon
88
UGI
UGI
$8B
$169K 0.11%
3,600
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$166K 0.1%
15,444
– –
HD icon
90
Home Depot
HD
$332B
$165K 0.1%
871
+1
+0.1% +$173
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$163K 0.1%
3,120
+120
+4% +$6.11K
ACN icon
92
Accenture
ACN
$89.9B
$161K 0.1%
1,050
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$161K 0.1%
1,877
– –
EFX icon
94
Equifax
EFX
$20.3B
$158K 0.1%
1,339
-23
-2% -$2.58K
MCK icon
95
McKesson
MCK
$98.5B
$156K 0.1%
1,000
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$154K 0.1%
1,723
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$151K 0.09%
8,850
+368
+4% +$6.26K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$148K 0.09%
600
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$147K 0.09%
1,554
– –
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$145K 0.09%
2,860
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.