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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
+3.96%
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
$332M
AUM Growth
+$10.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
CACI icon
CACI
CACI
+$5.71M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$329K 0.1%
3,591
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$185B
$328K 0.1%
4,855
+14
+0.3% +$949
ABT icon
78
Abbott
ABT
$177B
$322K 0.1%
2,951
-209
-7% -$22.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$123B
$313K 0.09%
4,890
-348
-7% -$23.3K
CSCO icon
80
Cisco
CSCO
$436B
$312K 0.09%
6,028
– –
CVX icon
81
Chevron
CVX
$378B
$309K 0.09%
1,966
-8
-0.4% -$1.28K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$657B
$305K 0.09%
1,385
– –
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$305K 0.09%
7,378
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.9B
$299K 0.09%
17,340
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$297K 0.09%
5,409
-492
-8% -$27.2K
EFX icon
86
Equifax
EFX
$21.4B
$272K 0.08%
1,156
– –
CNI icon
87
Canadian National Railway
CNI
$76.9B
$270K 0.08%
2,230
– –
VZ icon
88
Verizon
VZ
$182B
$269K 0.08%
7,239
-532
-7% -$19.7K
USB icon
89
US Bancorp
USB
$98.4B
$267K 0.08%
8,080
-1,927
-19% -$62.3K
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$213M
$259K 0.08%
7,315
-1,250
-15% -$42.8K
SYY icon
91
Sysco
SYY
$38.6B
$252K 0.08%
3,400
-22
-0.6% -$1.63K
MCD icon
92
McDonald's
MCD
$190B
$249K 0.08%
835
-80
-9% -$23.2K
GILD icon
93
Gilead Sciences
GILD
$165B
$247K 0.07%
3,204
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.07%
2,218
– –
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.07%
+6,234
New +$232K
DEO icon
96
Diageo
DEO
$47.2B
$225K 0.07%
1,296
– –
MMM icon
97
3M
MMM
$83B
$223K 0.07%
2,667
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.07%
3,240
-1,480
-31% -$94.1K
PLTR icon
99
Palantir
PLTR
$323B
$222K 0.07%
14,499
-900
-6% -$10.2K
STT icon
100
State Street
STT
$50.2B
$219K 0.07%
2,988
– –
1 2 3
4
5

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GWM
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SA
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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 2023 Portfolio in Review

As of Q2 2023, Burt Wealth Advisors held 110 positions worth $332M, up 3.1% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors's Q2 2023 filing shows 6 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $20.1M.

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

  • Burt Wealth Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.84M increase.
  • Burt Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $20.1M.
  • Burt Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $442K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $332M portfolio in Q2 2023.
  • Burt Wealth Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Burt Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $332M.

Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.