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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
+8.15%
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
$350M
AUM Growth
+$24.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.11M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.59M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.27M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$333K 0.1%
3,156
– –
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$332K 0.09%
6,923
+2,452
+55% +$114K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$332K 0.09%
3,591
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$329K 0.09%
1,385
– –
DIS icon
80
Walt Disney
DIS
$165B
$325K 0.09%
3,604
-325
-8% -$28.7K
ABT icon
81
Abbott
ABT
$180B
$325K 0.09%
2,951
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$322K 0.09%
17,352
– –
PTLC icon
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$316K 0.09%
7,299
-79
-1% -$3.25K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$293K 0.08%
3,153
-646
-17% -$58.6K
CVX icon
85
Chevron
CVX
$388B
$293K 0.08%
1,966
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$289K 0.08%
5,203
– –
CSCO icon
87
Cisco
CSCO
$450B
$289K 0.08%
5,713
– –
EFX icon
88
Equifax
EFX
$20.3B
$286K 0.08%
1,156
– –
USTB icon
89
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$284K 0.08%
5,720
-66,844
-92% -$3.27M
GLOF icon
90
iShares Global Equity Factor ETF
GLOF
$213M
$277K 0.08%
7,315
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$263K 0.08%
6,234
– –
CNI icon
92
Canadian National Railway
CNI
$78.3B
$260K 0.07%
2,068
-162
-7% -$18.4K
JPIE icon
93
JPMorgan Income ETF
JPIE
$10B
$259K 0.07%
5,681
-11,732
-67% -$523K
VZ icon
94
Verizon
VZ
$194B
$256K 0.07%
6,793
-66
-1% -$2.33K
WFC icon
95
Wells Fargo
WFC
$261B
$252K 0.07%
5,117
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$251K 0.07%
4,890
– –
BAC icon
97
Bank of America
BAC
$435B
$250K 0.07%
7,413
– –
SYY icon
98
Sysco
SYY
$39.7B
$249K 0.07%
3,400
– –
MMM icon
99
3M
MMM
$89B
$244K 0.07%
2,667
– –
MCD icon
100
McDonald's
MCD
$188B
$241K 0.07%
813
– –
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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Burt Wealth Advisors held 109 positions worth $350M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Burt Wealth Advisors's Q4 2023 filing shows 8 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.16M.

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

  • Burt Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M.
  • Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.07M increase.
  • Burt Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.16M.
  • Burt Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $481K.
  • Burt Wealth Advisors's ten largest holdings make up 62% of its $350M portfolio in Q4 2023.
  • Burt Wealth Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Burt Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $350M.

Based on Burt Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.