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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$215K 0.1%
2,167
+613
+39% +$58.9K
DEO icon
77
Diageo
DEO
$47.2B
$212K 0.1%
1,296
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.1B
$207K 0.09%
13,228
+2,602
+24% +$39.7K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.09%
2,377
– –
STT icon
80
State Street
STT
$50.2B
$205K 0.09%
3,112
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$200K 0.09%
1,200
– –
UGI icon
82
UGI
UGI
$7.87B
$200K 0.09%
3,600
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.9B
$189K 0.09%
16,704
– –
INCY icon
84
Incyte
INCY
$23.1B
$188K 0.08%
2,188
– –
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$188K 0.08%
3,577
-2,546
-42% -$129K
CMCSA icon
86
Comcast
CMCSA
$84.9B
$187K 0.08%
4,687
-363
-7% -$13.7K
CNI icon
87
Canadian National Railway
CNI
$76.9B
$187K 0.08%
2,086
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$182K 0.08%
3,100
+60
+2% +$3.37K
CVX icon
89
Chevron
CVX
$378B
$177K 0.08%
1,440
– –
T icon
90
AT&T
T
$153B
$175K 0.08%
7,383
-1,244
-14% -$28.6K
GILD icon
91
Gilead Sciences
GILD
$165B
$174K 0.08%
2,669
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.7B
$174K 0.08%
2,027
– –
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$169K 0.08%
5,747
-8,141
-59% -$235K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.8B
– –
0
– –
MCD icon
95
McDonald's
MCD
$190B
$161K 0.07%
850
– –
BAC icon
96
Bank of America
BAC
$424B
$159K 0.07%
5,777
– –
EFX icon
97
Equifax
EFX
$21.4B
$159K 0.07%
1,339
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.8B
$157K 0.07%
2,427
– –
FRN
99
DELISTED
Invesco Frontier Markets ETF
FRN
$154K 0.07%
11,224
-6,824
-38% -$89.9K
PHDG icon
100
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$151K 0.07%
5,425
+1,760
+48% +$47.8K
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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.