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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
-10%
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
$288M
AUM Growth
-$45.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$264K 0.09%
5,093
-37,382
-88% -$2.1M
CNI icon
77
Canadian National Railway
CNI
$78.3B
$251K 0.09%
2,230
+134
+6% +$15.7K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$248K 0.09%
16,830
– –
ORCL icon
79
Oracle
ORCL
$331B
$234K 0.08%
3,356
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$231K 0.08%
1,225
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.08%
2,261
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.08%
8,244
-573,528
-99% -$16.6M
CSCO icon
83
Cisco
CSCO
$450B
$226K 0.08%
5,301
+118
+2% +$5.65K
DEO icon
84
Diageo
DEO
$46.2B
$226K 0.08%
1,296
– –
ALL icon
85
Allstate
ALL
$66.9B
$225K 0.08%
1,777
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.08%
2,805
– –
DHR icon
87
Danaher
DHR
$135B
$224K 0.08%
995
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.08%
525
– –
MCD icon
89
McDonald's
MCD
$188B
$201K 0.07%
813
– –
PLTR icon
90
Palantir
PLTR
$295B
$167K 0.06%
+18,399
New +$182K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-5,373
Closed -$257K
AXP icon
92
American Express
AXP
$223B
– –
-1,197
Closed -$224K
CMCSA icon
93
Comcast
CMCSA
$79.1B
– –
-4,298
Closed -$201K
CVX icon
94
Chevron
CVX
$388B
– –
-1,256
Closed -$205K
EFX icon
95
Equifax
EFX
$20.3B
– –
-1,043
Closed -$247K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-23,353
Closed -$1.95M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,344
Closed -$1.01M
INTC icon
98
Intel
INTC
$466B
– –
-4,494
Closed -$223K
NSC icon
99
Norfolk Southern
NSC
$78.8B
– –
-800
Closed -$228K
PNC icon
100
PNC Financial Services
PNC
$100B
– –
-1,197
Closed -$221K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Burt Wealth Advisors held 104 positions worth $288M, down 14% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $11.2M in Q2 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $1.95M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.6M.

  • Burt Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 153,674 shares worth $15.6M.
  • Burt Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q2 2022, an estimated $2.23M increase.
  • Burt Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • Burt Wealth Advisors fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q2 2022.
  • Burt Wealth Advisors opened 4 new positions and closed 14 in Q2 2022.
  • Burt Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.