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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$146K 0.07%
600
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$144K 0.07%
1,554
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$973B
$142K 0.07%
570
– –
BP icon
104
BP
BP
$108B
$140K 0.07%
3,260
-42
-1% -$1.76K
STBA icon
105
S&T Bancorp
STBA
$1.79B
$139K 0.07%
3,223
– –
EGBN icon
106
Eagle Bancorp
EGBN
$821M
$138K 0.07%
2,255
– –
CSM icon
107
ProShares Large Cap Core Plus
CSM
$511M
$137K 0.07%
4,044
+1,200
+42% +$40.6K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.06%
1,950
-1,200
-38% -$83.1K
MCK icon
109
McKesson
MCK
$97.3B
$133K 0.06%
1,000
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$128K 0.06%
1,241
– –
BAC icon
111
Bank of America
BAC
$424B
$127K 0.06%
4,501
– –
PM icon
112
Philip Morris
PM
$300B
$126K 0.06%
1,563
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$121K 0.06%
410
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$119K 0.06%
2,740
– –
MCD icon
115
McDonald's
MCD
$190B
$117K 0.06%
749
– –
OXY icon
116
Occidental Petroleum
OXY
$54.9B
$116K 0.06%
1,384
+3
+0.2% +$240
DD icon
117
DuPont de Nemours
DD
$18.3B
$113K 0.05%
677
-77
-10% -$12.9K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.05%
1,463
– –
QGEN icon
119
Qiagen
QGEN
$8.35B
$110K 0.05%
2,863
– –
HON icon
120
Honeywell
HON
$71.7B
$109K 0.05%
840
– –
SYY icon
121
Sysco
SYY
$38.6B
$109K 0.05%
1,600
– –
CHTR icon
122
Charter Communications
CHTR
$15.9B
$105K 0.05%
359
– –
PNC icon
123
PNC Financial Services
PNC
$99.8B
$103K 0.05%
764
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$103K 0.05%
4,146
+680
+20% +$16.9K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$101K 0.05%
3,457
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.