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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$218K 0.1%
4,226
– –
CSCO icon
77
Cisco
CSCO
$450B
$216K 0.1%
4,433
– –
FRN
78
DELISTED
Invesco Frontier Markets ETF
FRN
$214K 0.1%
15,859
-2,516
-14% -$34.4K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.1%
+3,280
New +$209K
CVX icon
80
Chevron
CVX
$388B
$207K 0.09%
1,690
-1,031
-38% -$125K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.09%
1,200
– –
GILD icon
82
Gilead Sciences
GILD
$161B
$206K 0.09%
2,669
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$204K 0.09%
12,198
+1,900
+18% +$31.6K
UGI icon
84
UGI
UGI
$8B
$200K 0.09%
3,600
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$199K 0.09%
2,382
– –
FNB icon
86
FNB Corp
FNB
$6.78B
$196K 0.09%
15,407
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$196K 0.09%
16,704
+1,260
+8% +$14.5K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$187K 0.08%
2,086
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$186K 0.08%
3,120
– –
CMCSA icon
90
Comcast
CMCSA
$79.1B
$185K 0.08%
5,236
+186
+4% +$6.58K
DEO icon
91
Diageo
DEO
$46.2B
$184K 0.08%
1,296
-50
-4% -$7.18K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$182K 0.08%
2,011
+288
+17% +$26.1K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$180K 0.08%
3,226
-249
-7% -$13.9K
EFX icon
94
Equifax
EFX
$20.3B
$175K 0.08%
1,339
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$168K 0.08%
1,327
+800
+152% +$100K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$165K 0.07%
2,427
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$164K 0.07%
3,712
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$163K 0.07%
1,877
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$159K 0.07%
600
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.