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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$195K 0.09%
2,382
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$195K 0.09%
1,200
– –
ABT icon
78
Abbott
ABT
$177B
$194K 0.09%
3,181
– –
DEO icon
79
Diageo
DEO
$47.2B
$194K 0.09%
1,346
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$192K 0.09%
8,525
– –
CSCO icon
81
Cisco
CSCO
$436B
$191K 0.09%
4,433
-337
-7% -$14.7K
GILD icon
82
Gilead Sciences
GILD
$165B
$189K 0.09%
2,669
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$188K 0.09%
3,475
-2
-0.1% -$107
UGI icon
84
UGI
UGI
$7.87B
$187K 0.09%
3,600
– –
ORCL icon
85
Oracle
ORCL
$350B
$186K 0.09%
4,226
– –
WMT icon
86
Walmart Inc
WMT
$893B
$177K 0.08%
6,201
-765
-11% -$21.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.29T
$174K 0.08%
3,120
– –
ACN icon
88
Accenture
ACN
$88.6B
$172K 0.08%
1,050
– –
CNI icon
89
Canadian National Railway
CNI
$76.9B
$171K 0.08%
2,086
– –
HD icon
90
Home Depot
HD
$332B
$170K 0.08%
874
+1
+0.1% +$187
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$170K 0.08%
15,444
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.1B
$170K 0.08%
10,298
+44
+0.4% +$748
EFX icon
93
Equifax
EFX
$21.4B
$168K 0.08%
1,339
– –
CMCSA icon
94
Comcast
CMCSA
$84.9B
$166K 0.08%
5,050
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.8B
$163K 0.08%
2,427
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$79.7B
$156K 0.07%
1,877
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.8B
– –
0
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$152K 0.07%
1,723
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.5B
$151K 0.07%
3,712
– –
INCY icon
100
Incyte
INCY
$23.1B
$147K 0.07%
2,188
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.