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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$206K 0.08%
5,496
-875
-14% -$31.5K
GILD icon
77
Gilead Sciences
GILD
$161B
$205K 0.08%
2,669
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$205K 0.08%
16,704
– –
AXP icon
79
American Express
AXP
$223B
$186K 0.08%
1,954
– –
SYY icon
80
Sysco
SYY
$39.7B
$186K 0.08%
3,400
– –
CNI icon
81
Canadian National Railway
CNI
$78.3B
$185K 0.08%
2,086
– –
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$185K 0.08%
6,714
-20,956
-76% -$569K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$185K 0.08%
3,445
-36
-1% -$1.79K
STT icon
84
State Street
STT
$50.9B
$184K 0.07%
2,900
– –
CHTR icon
85
Charter Communications
CHTR
$14.7B
$183K 0.07%
358
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$183K 0.07%
563
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$182K 0.07%
2,377
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$177K 0.07%
8,160
-31,230
-79% -$651K
DEO icon
89
Diageo
DEO
$46.2B
$174K 0.07%
1,296
– –
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$172K 0.07%
4,086
-10,869
-73% -$435K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$172K 0.07%
11,534
-100
-0.9% -$1.41K
PHDG icon
92
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$168K 0.07%
5,425
– –
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$160K 0.06%
5,876
-1,704
-22% -$46.1K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$160K 0.06%
1,754
– –
MCD icon
95
McDonald's
MCD
$188B
$159K 0.06%
861
+11
+1% +$2.02K
LMT icon
96
Lockheed Martin
LMT
$134B
$157K 0.06%
431
+4
+0.9% +$1.51K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.7B
$155K 0.06%
840
– –
IAU icon
98
iShares Gold Trust
IAU
$63B
$154K 0.06%
4,542
+3,550
+358% +$116K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$151K 0.06%
2,559
+1,341
+110% +$73.2K
GAL icon
100
State Street Global Allocation ETF
GAL
$302M
$150K 0.06%
4,069
+19
+0.5% +$673
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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.