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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
-8.74%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Healthcare 5.18%
3 Financials 2.14%
4 Technology 1.85%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$140K 0.07%
599
-1
-0.2% -$250
INCY icon
103
Incyte
INCY
$25.7B
$139K 0.07%
2,188
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$139K 0.07%
1,554
– –
FNB icon
105
FNB Corp
FNB
$6.65B
$138K 0.07%
14,072
-1,335
-9% -$15.5K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$131K 0.06%
570
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$128K 0.06%
1,169
– –
EFX icon
108
Equifax
EFX
$20.8B
$125K 0.06%
1,339
– –
STBA icon
109
S&T Bancorp
STBA
$1.79B
$122K 0.06%
3,223
– –
EXC icon
110
Exelon
EXC
$45B
$118K 0.06%
3,677
-366
-9% -$11.7K
BP icon
111
BP
BP
$113B
$116K 0.05%
3,165
-48
-1% -$1.92K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.05%
1,950
– –
ACN icon
113
Accenture
ACN
$114B
$113K 0.05%
800
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$113K 0.05%
9,936
-639
-6% -$7.88K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$112K 0.05%
2,332
-706
-23% -$33.7K
SHYD icon
116
VanEck Short High Yield Muni ETF
SHYD
$455M
$112K 0.05%
4,618
-1,352
-23% -$32.6K
EGBN icon
117
Eagle Bancorp
EGBN
$859M
$110K 0.05%
2,255
– –
MCK icon
118
McKesson
MCK
$106B
$110K 0.05%
1,000
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$107K 0.05%
2,740
– –
LMT icon
120
Lockheed Martin
LMT
$121B
$107K 0.05%
410
– –
PM icon
121
Philip Morris
PM
$284B
$104K 0.05%
1,563
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$104K 0.05%
1,249
– –
CHTR icon
123
Charter Communications
CHTR
$18.1B
$102K 0.05%
358
-1
-0.3% -$314
D icon
124
Dominion Energy
D
$57.9B
$101K 0.05%
1,416
-276
-16% -$20.2K
HON icon
125
Honeywell
HON
$66.4B
$100K 0.05%
805
-35
-4% -$4.78K
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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.