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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$488B
$230K 0.09%
4,465
+2
+0% +$98
ABBV icon
77
AbbVie
ABBV
$448B
$215K 0.09%
2,836
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$213K 0.09%
2,377
– –
DEO icon
79
Diageo
DEO
$47.2B
$212K 0.09%
1,296
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$209K 0.09%
1,200
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.1B
$209K 0.09%
13,092
+468
+4% +$7.36K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$201K 0.08%
1,954
-554
-22% -$55.9K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.9B
$198K 0.08%
16,704
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.29T
$189K 0.08%
3,100
– –
EFX icon
85
Equifax
EFX
$21.4B
$188K 0.08%
1,339
– –
CNI icon
86
Canadian National Railway
CNI
$76.9B
$187K 0.08%
2,086
– –
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$185K 0.08%
3,436
-141
-4% -$7.61K
STT icon
88
State Street
STT
$50.2B
$184K 0.08%
3,112
– –
MCD icon
89
McDonald's
MCD
$190B
$183K 0.08%
850
– –
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$183K 0.08%
5,876
– –
UGI icon
91
UGI
UGI
$7.87B
$181K 0.07%
3,600
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.7B
$173K 0.07%
1,952
-75
-4% -$6.56K
GILD icon
93
Gilead Sciences
GILD
$165B
$169K 0.07%
2,669
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.8B
$163K 0.07%
+1,198
New +$158K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.8B
$162K 0.07%
2,485
+58
+2% +$3.74K
INCY icon
96
Incyte
INCY
$23.1B
$162K 0.07%
2,188
– –
LMT icon
97
Lockheed Martin
LMT
$117B
$160K 0.07%
410
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$973B
$155K 0.06%
570
– –
PHDG icon
99
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$149K 0.06%
5,425
– –
CHTR icon
100
Charter Communications
CHTR
$15.9B
$148K 0.06%
358
– –
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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.