We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$277M
AUM Growth
+$5.57M
Cap. Flow
-$6.71M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$328K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$298K
4
EFX icon
Equifax
EFX
+$233K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$350B
$261K 0.09%
3,356
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$260K 0.09%
2,261
– –
CHTR icon
78
Charter Communications
CHTR
$15.9B
$258K 0.09%
358
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$258K 0.09%
525
– –
INTC icon
80
Intel
INTC
$488B
$252K 0.09%
4,484
+3
+0.1% +$176
EFX icon
81
Equifax
EFX
$21.4B
$250K 0.09%
+1,043
New +$233K
DEO icon
82
Diageo
DEO
$47.2B
$248K 0.09%
1,296
– –
CMCSA icon
83
Comcast
CMCSA
$84.9B
$245K 0.09%
4,298
-126
-3% -$7.04K
STT icon
84
State Street
STT
$50.2B
$239K 0.09%
2,900
– –
ALL icon
85
Allstate
ALL
$65.3B
$232K 0.08%
1,777
-200
-10% -$25.8K
WFC icon
86
Wells Fargo
WFC
$261B
$230K 0.08%
+5,070
New +$226K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$223K 0.08%
+4,040
New +$222K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$221K 0.08%
2,096
– –
DHR icon
89
Danaher
DHR
$142B
$221K 0.08%
+927
New +$206K
PNC icon
90
PNC Financial Services
PNC
$99.8B
$218K 0.08%
1,145
– –
TFC icon
91
Truist Financial
TFC
$62.3B
$215K 0.08%
3,871
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$212K 0.08%
800
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$205K 0.07%
+2,645
New +$204K
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$91K 0.03%
12,900
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,209
Closed -$1.59M
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-50,956
Closed -$1.2M
1 2 3
4

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 2021 Portfolio in Review

As of Q2 2021, Burt Wealth Advisors held 96 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2021 filing shows 5 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Equifax: 1,043 shares worth $250K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.48M.

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 Consumer Discretionary.

  • Burt Wealth Advisors's largest Q2 2021 buy was Equifax: 1,043 shares worth $250K.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Burt Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.48M.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.59M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $277M portfolio in Q2 2021.
  • Burt Wealth Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Burt Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on Burt Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.