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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$253K 0.09%
16,704
– –
SYY icon
77
Sysco
SYY
$38.6B
$252K 0.09%
3,400
– –
CMCSA icon
78
Comcast
CMCSA
$84.9B
$250K 0.09%
4,768
-823
-15% -$39.4K
CHTR icon
79
Charter Communications
CHTR
$15.9B
$237K 0.08%
358
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$236K 0.08%
563
– –
CNI icon
81
Canadian National Railway
CNI
$76.9B
$230K 0.08%
2,096
– –
INTC icon
82
Intel
INTC
$488B
$223K 0.08%
4,479
+3
+0.1% +$147
ALL icon
83
Allstate
ALL
$65.3B
$217K 0.07%
1,977
-500
-20% -$49.1K
ORCL icon
84
Oracle
ORCL
$350B
$217K 0.07%
3,356
-200
-6% -$11.9K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$217K 0.07%
8,160
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.07%
2,218
– –
STT icon
87
State Street
STT
$50.2B
$211K 0.07%
2,900
– –
DEO icon
88
Diageo
DEO
$47.2B
$206K 0.07%
1,296
– –
EFX icon
89
Equifax
EFX
$21.4B
$201K 0.07%
1,043
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$190K 0.07%
800
– –
TFC icon
91
Truist Financial
TFC
$62.3B
$186K 0.06%
3,871
-1,600
-29% -$72.4K
DHR icon
92
Danaher
DHR
$142B
$183K 0.06%
927
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$183K 0.06%
2,645
– –
MCD icon
94
McDonald's
MCD
$190B
$182K 0.06%
850
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$179K 0.06%
9,938
– –
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$174K 0.06%
3,097
+106
+4% +$5.92K
PNC icon
97
PNC Financial Services
PNC
$99.8B
$171K 0.06%
1,145
-55
-5% -$7.03K
IAU icon
98
iShares Gold Trust
IAU
$62.2B
$165K 0.06%
4,542
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$156K 0.05%
2,400
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$155K 0.05%
2,669
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.