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
+3.18%
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
$322M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$324K 0.1%
4,841
– –
CVX icon
77
Chevron
CVX
$388B
$322K 0.1%
1,974
+162
+9% +$27.2K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$322K 0.1%
5,901
-6,464
-52% -$350K
ABT icon
79
Abbott
ABT
$180B
$320K 0.1%
3,160
+309
+11% +$32.6K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$319K 0.1%
5,109
– –
CSCO icon
81
Cisco
CSCO
$450B
$315K 0.1%
6,028
+316
+6% +$15.4K
ORCL icon
82
Oracle
ORCL
$331B
$312K 0.1%
3,356
– –
VZ icon
83
Verizon
VZ
$194B
$302K 0.09%
7,771
+518
+7% +$20.4K
MCK icon
84
McKesson
MCK
$98.5B
$289K 0.09%
813
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$288K 0.09%
4,720
-64
-1% -$3.69K
GLOF icon
86
iShares Global Equity Factor ETF
GLOF
$213M
$288K 0.09%
8,565
+246
+3% +$8.14K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.09%
1,385
+60
+5% +$12K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$281K 0.09%
7,378
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$277K 0.09%
17,340
+510
+3% +$7.97K
GILD icon
90
Gilead Sciences
GILD
$161B
$266K 0.08%
3,204
+50
+2% +$4.14K
SYY icon
91
Sysco
SYY
$39.7B
$264K 0.08%
3,422
+22
+0.6% +$1.69K
CNI icon
92
Canadian National Railway
CNI
$78.3B
$263K 0.08%
2,230
– –
MCD icon
93
McDonald's
MCD
$188B
$256K 0.08%
915
+16
+2% +$4.29K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$236K 0.07%
2,805
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.07%
2,218
-43
-2% -$4.69K
DEO icon
96
Diageo
DEO
$46.2B
$235K 0.07%
1,296
– –
EFX icon
97
Equifax
EFX
$20.3B
$234K 0.07%
1,156
– –
MMM icon
98
3M
MMM
$89B
$234K 0.07%
2,667
– –
STT icon
99
State Street
STT
$50.9B
$226K 0.07%
2,988
– –
MINC
100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$218K 0.07%
4,861
-7,975
-62% -$358K
1 2 3
4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Burt Wealth Advisors held 107 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burt Wealth Advisors deployed $14.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.56M trimmed.

  • Burt Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
  • Burt Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, an estimated $1.31M increase.
  • Burt Wealth Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.56M.
  • Burt Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $1.05M.
  • Burt Wealth Advisors's ten largest holdings make up 67% of its $322M portfolio in Q1 2023.
  • Burt Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Burt Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Burt Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.