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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
-2.12%
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
$333M
AUM Growth
+$27.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
28
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.5M
2
AAPL icon
Apple
AAPL
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.59M
2
CACI icon
CACI
CACI
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
76
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$287K 0.09%
6,113
-2,712
-31% -$129K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$281K 0.08%
2,096
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$279K 0.08%
1,225
– –
ORCL icon
79
Oracle
ORCL
$331B
$278K 0.08%
3,356
– –
SYY icon
80
Sysco
SYY
$39.7B
$278K 0.08%
3,400
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.08%
2,261
– –
DEO icon
82
Diageo
DEO
$46.2B
$263K 0.08%
1,296
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.08%
2,805
+15
+0.5% +$1.4K
DHR icon
84
Danaher
DHR
$135B
$259K 0.08%
995
+68
+7% +$17K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$257K 0.08%
5,373
-52,427
-91% -$2.59M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.08%
525
– –
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$257K 0.08%
7,535
– –
STT icon
88
State Street
STT
$50.9B
$253K 0.08%
2,900
– –
MCK icon
89
McKesson
MCK
$98.5B
$249K 0.07%
813
– –
EFX icon
90
Equifax
EFX
$20.3B
$247K 0.07%
1,043
– –
ALL icon
91
Allstate
ALL
$66.9B
$246K 0.07%
+1,777
New +$223K
WFC icon
92
Wells Fargo
WFC
$261B
$246K 0.07%
5,070
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$228K 0.07%
800
– –
AXP icon
94
American Express
AXP
$223B
$224K 0.07%
+1,197
New +$216K
INTC icon
95
Intel
INTC
$466B
$223K 0.07%
4,494
+4
+0.1% +$198
PNC icon
96
PNC Financial Services
PNC
$100B
$221K 0.07%
1,197
+52
+5% +$10.5K
TFC icon
97
Truist Financial
TFC
$63.2B
$219K 0.07%
3,871
– –
CVX icon
98
Chevron
CVX
$388B
$205K 0.06%
+1,256
New +$180K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$201K 0.06%
4,298
– –
MCD icon
100
McDonald's
MCD
$188B
$201K 0.06%
813
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q1 2022, Burt Wealth Advisors held 105 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.59M trimmed.

  • Burt Wealth Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $3.44M increase.
  • Burt Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.59M.
  • Burt Wealth Advisors fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $1.06M.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $333M portfolio in Q1 2022.
  • Burt Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
  • Burt Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Burt Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.