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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.1%
1,682
-34
-2% -$4.69K
INTC icon
77
Intel
INTC
$466B
$209K 0.1%
4,457
-397
-8% -$18.6K
HD icon
78
Home Depot
HD
$332B
$202K 0.1%
1,176
+1
+0.1% +$179
TFC icon
79
Truist Financial
TFC
$63.2B
$199K 0.09%
4,584
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$196K 0.09%
5,984
– –
STT icon
81
State Street
STT
$50.9B
$196K 0.09%
3,112
– –
UGI icon
82
UGI
UGI
$8B
$192K 0.09%
3,600
– –
ORCL icon
83
Oracle
ORCL
$331B
$191K 0.09%
4,226
– –
RTX icon
84
RTX Corp
RTX
$287B
$187K 0.09%
2,789
+119
+4% +$9.34K
T icon
85
AT&T
T
$165B
$186K 0.09%
8,627
-5,317
-38% -$124K
DEO icon
86
Diageo
DEO
$46.2B
$184K 0.09%
1,296
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.09%
2,377
+366
+18% +$30.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$176K 0.08%
1,200
– –
CMCSA icon
89
Comcast
CMCSA
$79.1B
$172K 0.08%
5,050
-186
-4% -$6.79K
GILD icon
90
Gilead Sciences
GILD
$161B
$167K 0.08%
2,669
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$167K 0.08%
16,704
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$158K 0.07%
2,027
+150
+8% +$12.5K
CVX icon
93
Chevron
CVX
$388B
$157K 0.07%
1,440
-250
-15% -$29K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$157K 0.07%
3,040
-80
-3% -$4.28K
CNI icon
95
Canadian National Railway
CNI
$78.3B
$155K 0.07%
2,086
– –
MCD icon
96
McDonald's
MCD
$188B
$151K 0.07%
850
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$151K 0.07%
10,626
-1,572
-13% -$24.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$147K 0.07%
1,327
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$143K 0.07%
2,427
– –
BAC icon
100
Bank of America
BAC
$435B
$142K 0.07%
5,777
+1,276
+28% +$34.6K
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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.