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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$152K 0.07%
1,554
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$973B
$152K 0.07%
570
– –
INCY icon
103
Incyte
INCY
$23.1B
$151K 0.07%
2,188
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$511M
$146K 0.07%
4,044
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$145K 0.07%
+3,038
New +$146K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$451M
$145K 0.07%
+5,970
New +$146K
LMT icon
107
Lockheed Martin
LMT
$117B
$142K 0.06%
410
– –
MCD icon
108
McDonald's
MCD
$190B
$142K 0.06%
850
+101
+13% +$16.2K
BP icon
109
BP
BP
$108B
$141K 0.06%
3,213
-47
-1% -$1.97K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$140K 0.06%
+10,575
New +$137K
STBA icon
111
S&T Bancorp
STBA
$1.79B
$140K 0.06%
3,223
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.06%
1,463
– –
ACN icon
113
Accenture
ACN
$88.6B
$136K 0.06%
800
-250
-24% -$41.6K
BAC icon
114
Bank of America
BAC
$424B
$133K 0.06%
4,501
– –
MCK icon
115
McKesson
MCK
$97.3B
$133K 0.06%
1,000
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.06%
1,950
– –
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$129K 0.06%
4,097
+640
+19% +$19.7K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.6B
$129K 0.06%
1,169
+650
+125% +$72.6K
PM icon
119
Philip Morris
PM
$300B
$127K 0.06%
1,563
– –
EXC icon
120
Exelon
EXC
$47B
$126K 0.06%
4,043
+1,817
+82% +$55.9K
HON icon
121
Honeywell
HON
$71.7B
$126K 0.06%
840
– –
D icon
122
Dominion Energy
D
$61.9B
$119K 0.05%
1,692
+276
+19% +$19.5K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$118K 0.05%
2,740
– –
CHTR icon
124
Charter Communications
CHTR
$15.9B
$117K 0.05%
359
– –
SYY icon
125
Sysco
SYY
$38.6B
$117K 0.05%
1,600
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.