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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
-5.51%
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
$249M
AUM Growth
-$38.6M
Cap. Flow
-$23.7M
Cap. Flow %
-9.51%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$702K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
3
AAPL icon
Apple
AAPL
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$240K 0.1%
3,400
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$236K 0.09%
16,830
– –
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$228K 0.09%
+6,727
New +$217K
DEO icon
79
Diageo
DEO
$46.2B
$220K 0.09%
1,296
– –
DHR icon
80
Danaher
DHR
$135B
$220K 0.09%
960
-35
-4% -$8.57K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.09%
1,225
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217K 0.09%
2,261
– –
CSCO icon
83
Cisco
CSCO
$450B
$216K 0.09%
5,397
+96
+2% +$4.26K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$212K 0.09%
2,805
– –
WFC icon
85
Wells Fargo
WFC
$261B
$206K 0.08%
+5,117
New +$220K
ORCL icon
86
Oracle
ORCL
$331B
$205K 0.08%
3,356
– –
PLTR icon
87
Palantir
PLTR
$295B
$146K 0.06%
17,931
-468
-3% -$4.16K
AAPL icon
88
Apple
AAPL
$4.89T
– –
-29,953
Closed -$4.09M
ABT icon
89
Abbott
ABT
$180B
– –
-2,851
Closed -$310K
ALL icon
90
Allstate
ALL
$66.9B
– –
-1,777
Closed -$225K
AMGN icon
91
Amgen
AMGN
$203B
– –
-2,755
Closed -$670K
AMZN icon
92
Amazon
AMZN
$2.5T
– –
-11,040
Closed -$1.17M
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-595,505
Closed -$21.4M
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-87,734
Closed -$2.42M
MCD icon
95
McDonald's
MCD
$188B
– –
-813
Closed -$201K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-525
Closed -$217K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,244
Closed -$230K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-317,265
Closed -$8.36M
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Burt Wealth Advisors held 98 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors withdrew a net $23.7M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $21.4M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $755K.

  • Burt Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 10,095 shares worth $755K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Burt Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $21.4M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $249M portfolio in Q3 2022.
  • Burt Wealth Advisors opened 8 new positions and closed 11 in Q3 2022.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Burt Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.