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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$214K 0.09%
4,463
+4
+0.1% +$198
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$212K 0.09%
2,377
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.09%
1,200
– –
ABBV icon
79
AbbVie
ABBV
$458B
$206K 0.09%
2,836
-645
-19% -$50.7K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$203K 0.09%
12,624
-604
-5% -$9.56K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$198K 0.09%
4,687
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$196K 0.09%
16,704
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$194K 0.09%
3,577
– –
CNI icon
84
Canadian National Railway
CNI
$78.3B
$193K 0.08%
2,086
– –
UGI icon
85
UGI
UGI
$8B
$192K 0.08%
3,600
– –
INCY icon
86
Incyte
INCY
$23.5B
$186K 0.08%
2,188
– –
EFX icon
87
Equifax
EFX
$20.3B
$181K 0.08%
1,339
– –
GILD icon
88
Gilead Sciences
GILD
$161B
$180K 0.08%
2,669
– –
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$180K 0.08%
5,876
+129
+2% +$3.86K
MCD icon
90
McDonald's
MCD
$188B
$177K 0.08%
850
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$177K 0.08%
2,027
– –
STT icon
92
State Street
STT
$50.9B
$174K 0.08%
3,112
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$168K 0.07%
3,100
– –
CVX icon
94
Chevron
CVX
$388B
$167K 0.07%
1,340
-100
-7% -$12.1K
FRN
95
DELISTED
Invesco Frontier Markets ETF
FRN
$161K 0.07%
11,089
-135
-1% -$1.89K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$160K 0.07%
2,427
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$153K 0.07%
570
– –
PHDG icon
99
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$152K 0.07%
5,425
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$149K 0.07%
410
– –
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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.