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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$148K 0.07%
570
– –
ACN icon
102
Accenture
ACN
$89.9B
$141K 0.06%
800
– –
PM icon
103
Philip Morris
PM
$301B
$138K 0.06%
1,563
– –
BP icon
104
BP
BP
$113B
$134K 0.06%
3,120
-45
-1% -$1.84K
STBA icon
105
S&T Bancorp
STBA
$1.86B
$127K 0.06%
3,223
– –
CHTR icon
106
Charter Communications
CHTR
$14.7B
$124K 0.06%
358
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$123K 0.06%
410
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.06%
1,950
– –
HON icon
109
Honeywell
HON
$77.1B
$121K 0.05%
805
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.05%
2,740
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$117K 0.05%
450
-149
-25% -$37.5K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$117K 0.05%
+840
New +$111K
MCK icon
113
McKesson
MCK
$98.5B
$117K 0.05%
1,000
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.05%
+1,150
New +$116K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$114K 0.05%
3,795
-41,928
-92% -$1.25M
EGBN icon
116
Eagle Bancorp
EGBN
$867M
$113K 0.05%
2,255
– –
EXC icon
117
Exelon
EXC
$48.6B
$113K 0.05%
3,169
-508
-14% -$17.3K
FNB icon
118
FNB Corp
FNB
$6.78B
$113K 0.05%
10,702
-3,370
-24% -$38.8K
BN icon
119
Brookfield
BN
$102B
$111K 0.05%
6,671
– –
D icon
120
Dominion Energy
D
$62.5B
$109K 0.05%
1,416
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$103K 0.05%
1,442
– –
DHR icon
122
Danaher
DHR
$135B
$103K 0.05%
879
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$98K 0.04%
3,358
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$97K 0.04%
984
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$96K 0.04%
1,124
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.