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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
+4.5%
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
$306M
AUM Growth
-$7.59M
Cap. Flow
-$19.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
25
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.45M
2
CACI icon
CACI
CACI
+$3.23M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.09%
525
– –
DHR icon
77
Danaher
DHR
$135B
$270K 0.09%
927
– –
STT icon
78
State Street
STT
$50.9B
$270K 0.09%
2,900
– –
SYY icon
79
Sysco
SYY
$39.7B
$267K 0.09%
3,400
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$259K 0.08%
7,535
– –
CNI icon
81
Canadian National Railway
CNI
$78.3B
$258K 0.08%
2,096
– –
WFC icon
82
Wells Fargo
WFC
$261B
$243K 0.08%
5,070
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$238K 0.08%
+800
New +$223K
CHTR icon
84
Charter Communications
CHTR
$14.7B
$233K 0.08%
358
– –
INTC icon
85
Intel
INTC
$466B
$231K 0.08%
4,490
+3
+0.1% +$153
PNC icon
86
PNC Financial Services
PNC
$100B
$230K 0.08%
1,145
– –
TFC icon
87
Truist Financial
TFC
$63.2B
$227K 0.07%
3,871
– –
MCD icon
88
McDonald's
MCD
$188B
$218K 0.07%
+813
New +$205K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$216K 0.07%
4,298
– –
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$211K 0.07%
2,585
-60
-2% -$4.81K
MCK icon
91
McKesson
MCK
$98.5B
$202K 0.07%
+813
New +$178K
AAPL icon
92
Apple
AAPL
$4.89T
– –
-29,793
Closed -$4.22M
ABT icon
93
Abbott
ABT
$180B
– –
-2,701
Closed -$319K
ALL icon
94
Allstate
ALL
$66.9B
– –
-1,777
Closed -$226K
AMGN icon
95
Amgen
AMGN
$203B
– –
-2,355
Closed -$501K
AMZN icon
96
Amazon
AMZN
$2.5T
– –
-10,900
Closed -$1.79M
AXP icon
97
American Express
AXP
$223B
– –
-1,197
Closed -$201K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,027
Closed -$1.65M
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-542,663
Closed -$18.9M
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-18,125
Closed -$1.57M
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, Burt Wealth Advisors held 103 positions worth $306M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $19.3M in Q4 2021, closing 12 positions and reducing 18 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.35M.

  • Burt Wealth Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets Asia ETF: 40,859 shares worth $3.35M.
  • Burt Wealth Advisors added most to CACI in Q4 2021, an estimated $3.23M increase.
  • Burt Wealth Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.69M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $18.9M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $306M portfolio in Q4 2021.
  • Burt Wealth Advisors opened 6 new positions and closed 12 in Q4 2021.
  • Burt Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on Burt Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.