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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$142K 0.09%
3,712
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$136K 0.08%
754
+77
+11% +$13.9K
BAC icon
103
Bank of America
BAC
$435B
$133K 0.08%
4,501
+100
+2% +$2.76K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$132K 0.08%
1,241
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$132K 0.08%
410
– –
EGBN icon
106
Eagle Bancorp
EGBN
$867M
$131K 0.08%
2,255
– –
BP icon
107
BP
BP
$113B
$129K 0.08%
3,352
+96
+3% +$3.48K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$129K 0.08%
2,740
– –
MCD icon
109
McDonald's
MCD
$188B
$129K 0.08%
749
– –
STBA icon
110
S&T Bancorp
STBA
$1.86B
$128K 0.08%
3,223
– –
FRN
111
DELISTED
Invesco Frontier Markets ETF
FRN
$127K 0.08%
8,525
– –
IAU icon
112
iShares Gold Trust
IAU
$63B
$126K 0.08%
5,031
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$123K 0.08%
1,221
-1,279
-51% -$126K
CHTR icon
114
Charter Communications
CHTR
$15.2B
$122K 0.08%
362
+70
+24% +$23.8K
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.24B
$121K 0.08%
897
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$121K 0.08%
494
– –
HON icon
117
Honeywell
HON
$77B
$116K 0.07%
840
– –
D icon
118
Dominion Energy
D
$62.5B
$115K 0.07%
1,416
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$110K 0.07%
764
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.07%
1,463
-59
-4% -$3.77K
QGEN icon
121
Qiagen
QGEN
$8.53B
$108K 0.07%
3,294
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$108K 0.07%
1,179
+33
+3% +$3.12K
AMX icon
123
America Movil
AMX
$78.1B
$103K 0.06%
6,000
– –
OXY icon
124
Occidental Petroleum
OXY
$57B
$102K 0.06%
1,378
+113
+9% +$7.67K
STZ icon
125
Constellation Brands
STZ
$22.2B
$101K 0.06%
440
– –
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.