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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
101
DELISTED
Invesco Frontier Markets ETF
FRN
$150K 0.06%
10,539
-250
-2% -$3.53K
T icon
102
AT&T
T
$165B
$144K 0.06%
4,872
+92
+2% +$2.66K
BN icon
103
Brookfield
BN
$102B
$138K 0.05%
6,671
– –
STBA icon
104
S&T Bancorp
STBA
$1.86B
$130K 0.05%
3,223
– –
PM icon
105
Philip Morris
PM
$301B
$129K 0.05%
1,513
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$128K 0.05%
450
– –
FNB icon
107
FNB Corp
FNB
$6.78B
$128K 0.05%
10,092
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.9B
$128K 0.05%
998
-200
-17% -$26.6K
ACN icon
109
Accenture
ACN
$89.9B
$126K 0.05%
600
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$123K 0.05%
2,740
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$122K 0.05%
1,442
– –
JKHY icon
112
Jack Henry & Associates
JKHY
$10.7B
$122K 0.05%
840
– –
HON icon
113
Honeywell
HON
$77.1B
$121K 0.05%
727
-78
-10% -$12.8K
DHR icon
114
Danaher
DHR
$135B
$120K 0.05%
879
– –
D icon
115
Dominion Energy
D
$62.5B
$117K 0.05%
1,416
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.05%
1,150
– –
BP icon
117
BP
BP
$113B
$116K 0.05%
3,068
– –
CAT icon
118
Caterpillar
CAT
$409B
$116K 0.05%
784
-1,283
-62% -$179K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.24B
$115K 0.04%
897
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.04%
1,950
– –
MCK icon
121
McKesson
MCK
$98.5B
$112K 0.04%
813
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110K 0.04%
2,400
– –
AIVL icon
123
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$104K 0.04%
1,124
– –
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$103K 0.04%
3,335
– –
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.04B
$100K 0.04%
3,354
– –
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.