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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$191K 0.1%
3,181
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$188K 0.1%
1,200
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$188K 0.1%
8,525
– –
DEO icon
79
Diageo
DEO
$46.7B
$182K 0.09%
1,346
+50
+4% +$6.95K
INCY icon
80
Incyte
INCY
$23.4B
$182K 0.09%
2,188
– –
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$182K 0.09%
3,477
+102
+3% +$5.42K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$180K 0.09%
2,382
– –
V icon
83
Visa
V
$682B
$180K 0.09%
1,504
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$173K 0.09%
5,050
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.4B
$173K 0.09%
10,254
+1,404
+16% +$24.2K
WST icon
86
West Pharmaceutical
WST
$25.3B
$171K 0.09%
1,932
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$169K 0.09%
2,427
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$164K 0.08%
15,444
– –
ACN icon
89
Accenture
ACN
$87.9B
$161K 0.08%
1,050
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$161K 0.08%
3,120
– –
UGI icon
91
UGI
UGI
$7.85B
$160K 0.08%
3,600
– –
EFX icon
92
Equifax
EFX
$21.1B
$158K 0.08%
1,339
– –
HD icon
93
Home Depot
HD
$338B
$156K 0.08%
873
+2
+0.2% +$375
PM icon
94
Philip Morris
PM
$301B
$155K 0.08%
1,563
-50
-3% -$5.21K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80B
$155K 0.08%
1,877
– –
CNI icon
96
Canadian National Railway
CNI
$78.3B
$153K 0.08%
2,086
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$149K 0.08%
1,723
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$145K 0.07%
600
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$144K 0.07%
3,712
– –
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$143K 0.07%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.