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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$268K 0.1%
5,183
-900
-15% -$42.2K
SYY icon
77
Sysco
SYY
$39.7B
$268K 0.1%
3,400
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.09%
525
-38
-7% -$17.3K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$248K 0.09%
8,160
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.09%
2,261
+43
+2% +$4.48K
STT icon
81
State Street
STT
$50.9B
$244K 0.09%
2,900
– –
CNI icon
82
Canadian National Railway
CNI
$78.3B
$243K 0.09%
2,096
– –
CMCSA icon
83
Comcast
CMCSA
$79.1B
$239K 0.09%
4,424
-344
-7% -$18.2K
ORCL icon
84
Oracle
ORCL
$331B
$235K 0.09%
3,356
– –
ALL icon
85
Allstate
ALL
$66.9B
$227K 0.08%
1,977
– –
TFC icon
86
Truist Financial
TFC
$63.2B
$226K 0.08%
3,871
– –
CHTR icon
87
Charter Communications
CHTR
$14.7B
$221K 0.08%
358
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$215K 0.08%
800
– –
DEO icon
89
Diageo
DEO
$46.2B
$213K 0.08%
1,296
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$201K 0.07%
1,145
– –
ZIXI
91
DELISTED
Zix Corporation
ZIXI
$97K 0.04%
12,900
– –
ACN icon
92
Accenture
ACN
$89.9B
– –
-475
Closed -$124K
ADBE icon
93
Adobe
ADBE
$89.5B
– –
-5
Closed -$3K
ADI icon
94
Analog Devices
ADI
$181B
– –
-6
Closed -$1K
ADP icon
95
Automatic Data Processing
ADP
$100B
– –
-8
Closed -$1K
AEE icon
96
Ameren
AEE
$31.5B
– –
-67
Closed -$5K
AEP icon
97
American Electric Power
AEP
$73.7B
– –
-584
Closed -$49K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-629
Closed -$74K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-1,124
Closed -$94K
ALC icon
100
Alcon
ALC
$33.1B
– –
-88
Closed -$6K
2 3
4
5 6

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GWM
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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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.