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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$89.9B
$148K 0.06%
800
– –
CHTR icon
102
Charter Communications
CHTR
$14.7B
$141K 0.06%
358
– –
T icon
103
AT&T
T
$165B
$137K 0.06%
5,415
-1,968
-27% -$47.2K
BAC icon
104
Bank of America
BAC
$435B
$136K 0.06%
4,686
-1,091
-19% -$31.5K
HON icon
105
Honeywell
HON
$77.1B
$133K 0.06%
805
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$132K 0.06%
961
+474
+97% +$62.7K
BP icon
107
BP
BP
$113B
$128K 0.06%
3,120
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.06%
1,950
– –
FNB icon
109
FNB Corp
FNB
$6.78B
$126K 0.06%
10,702
– –
MCK icon
110
McKesson
MCK
$98.5B
$123K 0.05%
915
-85
-9% -$10.6K
PM icon
111
Philip Morris
PM
$301B
$123K 0.05%
1,563
– –
EGBN icon
112
Eagle Bancorp
EGBN
$867M
$122K 0.05%
2,255
– –
STBA icon
113
S&T Bancorp
STBA
$1.86B
$121K 0.05%
3,223
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$120K 0.05%
450
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.05%
2,740
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.05%
1,150
– –
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$117K 0.05%
12,900
– –
BN icon
118
Brookfield
BN
$102B
$114K 0.05%
6,671
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$112K 0.05%
1,442
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.7B
$112K 0.05%
840
– –
DHR icon
121
Danaher
DHR
$135B
$111K 0.05%
879
– –
D icon
122
Dominion Energy
D
$62.5B
$109K 0.05%
1,416
– –
EXC icon
123
Exelon
EXC
$48.6B
$108K 0.05%
3,169
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$101K 0.04%
3,335
-460
-12% -$13.9K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$97K 0.04%
3,358
– –
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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.