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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
+5.58%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Healthcare 4.44%
3 Technology 3.09%
4 Financials 1.56%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$74.6B
$223K 0.08%
2,096
+10
+0.5% +$1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$223K 0.08%
3,040
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$222K 0.08%
16,704
– –
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$213K 0.08%
4,887
+801
+20% +$35.4K
ORCL icon
80
Oracle
ORCL
$457B
$212K 0.08%
3,556
-670
-16% -$38.1K
SYY icon
81
Sysco
SYY
$38.4B
$212K 0.08%
3,400
– –
TFC icon
82
Truist Financial
TFC
$63.1B
$208K 0.08%
5,471
-25
-0.5% -$942
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$192K 0.07%
6,752
+38
+0.6% +$1.08K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$191K 0.07%
563
– –
MCD icon
85
McDonald's
MCD
$181B
$187K 0.07%
850
-11
-1% -$2.26K
MSBI icon
86
Midland States Bancorp
MSBI
$700M
$186K 0.07%
14,463
-11,993
-45% -$171K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$186K 0.07%
8,160
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$179K 0.07%
2,218
-159
-7% -$12.9K
DEO icon
89
Diageo
DEO
$49.6B
$178K 0.07%
1,296
– –
DHR icon
90
Danaher
DHR
$146B
$177K 0.07%
927
+13
+1% +$2.31K
STT icon
91
State Street
STT
$53.4B
$172K 0.06%
2,900
– –
NSC icon
92
Norfolk Southern
NSC
$74B
$171K 0.06%
800
– –
GILD icon
93
Gilead Sciences
GILD
$187B
$169K 0.06%
2,669
– –
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$166K 0.06%
2,991
+1,679
+128% +$93.5K
EFX icon
95
Equifax
EFX
$20.8B
$164K 0.06%
1,043
-184
-15% -$30.1K
LMT icon
96
Lockheed Martin
LMT
$121B
$164K 0.06%
427
-4
-0.9% -$1.53K
IAU icon
97
iShares Gold Trust
IAU
$65.8B
$163K 0.06%
4,542
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$70.5B
$156K 0.06%
9,938
-1,596
-14% -$25.1K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$152K 0.06%
2,645
-800
-23% -$45.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$140K 0.05%
2,400
– –
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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.