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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
-3.59%
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
$326M
AUM Growth
-$6.25M
Cap. Flow
+$6.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K
4
CACI icon
CACI
CACI
+$737K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$318K 0.1%
3,929
-672
-15% -$57.4K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$316K 0.1%
3,591
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$185B
$312K 0.1%
4,855
– –
CSCO icon
79
Cisco
CSCO
$436B
$307K 0.09%
5,713
-315
-5% -$17K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$295K 0.09%
7,378
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$294K 0.09%
1,385
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.9B
$288K 0.09%
17,352
+12
+0.1% +$208
ABT icon
83
Abbott
ABT
$177B
$286K 0.09%
2,951
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$123B
$284K 0.09%
4,890
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$278K 0.09%
5,203
-206
-4% -$11.3K
USB icon
86
US Bancorp
USB
$98.4B
$267K 0.08%
8,080
– –
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$213M
$251K 0.08%
7,315
– –
CNI icon
88
Canadian National Railway
CNI
$76.9B
$242K 0.07%
2,230
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$230K 0.07%
6,234
– –
SYY icon
90
Sysco
SYY
$38.6B
$225K 0.07%
3,400
– –
VZ icon
91
Verizon
VZ
$182B
$222K 0.07%
6,859
-380
-5% -$12.8K
PLTR icon
92
Palantir
PLTR
$323B
$218K 0.07%
13,599
-900
-6% -$14.3K
MCD icon
93
McDonald's
MCD
$190B
$214K 0.07%
813
-22
-3% -$6.28K
EFX icon
94
Equifax
EFX
$21.4B
$212K 0.07%
1,156
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$209K 0.06%
2,761
+119
+5% +$9.48K
WFC icon
96
Wells Fargo
WFC
$261B
$209K 0.06%
5,117
– –
MMM icon
97
3M
MMM
$83B
$209K 0.06%
2,667
– –
SKOR icon
98
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$206K 0.06%
+4,471
New +$208K
BAC icon
99
Bank of America
BAC
$424B
$203K 0.06%
7,413
+273
+4% +$8.08K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.06%
2,470
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burt Wealth Advisors held 110 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burt Wealth Advisors's Q3 2023 filing shows 3 new, 23 increased, 29 reduced and 9 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Burt Wealth Advisors's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $4.41M increase.
  • Burt Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Burt Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $774K.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2023.
  • Burt Wealth Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Burt Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.