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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$200K 0.09%
846
+276
+48% +$77.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$200K 0.09%
1,555
– –
TFC icon
78
Truist Financial
TFC
$64B
$196K 0.09%
6,371
– –
CMCSA icon
79
Comcast
CMCSA
$81.9B
$186K 0.08%
5,403
+39
+0.7% +$1.65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.01T
$180K 0.08%
3,100
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$178K 0.08%
1,200
– –
WFC icon
82
Wells Fargo
WFC
$266B
$178K 0.08%
6,192
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$168K 0.08%
16,704
– –
AXP icon
84
American Express
AXP
$228B
$167K 0.08%
1,954
-140
-7% -$16.3K
DEO icon
85
Diageo
DEO
$47.3B
$165K 0.07%
1,296
– –
CNI icon
86
Canadian National Railway
CNI
$77.8B
$162K 0.07%
2,086
– –
PHDG icon
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$159K 0.07%
5,425
– –
RTX icon
88
RTX Corp
RTX
$293B
$158K 0.07%
2,670
– –
CHTR icon
89
Charter Communications
CHTR
$15.2B
$156K 0.07%
358
– –
SYY icon
90
Sysco
SYY
$40.1B
$155K 0.07%
3,400
– –
STT icon
91
State Street
STT
$50.5B
$154K 0.07%
2,900
-50
-2% -$3.47K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$152K 0.07%
2,377
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.7B
$150K 0.07%
11,634
-1,460
-11% -$22.5K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$149K 0.07%
3,481
+50
+1% +$2.64K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$148K 0.07%
563
– –
EFX icon
96
Equifax
EFX
$21.1B
$147K 0.07%
1,227
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$145K 0.07%
427
+17
+4% +$6.69K
MCD icon
98
McDonald's
MCD
$192B
$141K 0.06%
850
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$140K 0.06%
1,754
-200
-10% -$19.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$133K 0.06%
2,484
-1
-0% -$63
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.