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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$137K 0.05%
840
– –
PNC icon
102
PNC Financial Services
PNC
$99.8B
$132K 0.05%
1,200
– –
GAL icon
103
State Street Global Allocation ETF
GAL
$302M
$131K 0.05%
3,354
-715
-18% -$27.7K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$126K 0.05%
3,200
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$125K 0.05%
450
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$125K 0.05%
4,226
-1,650
-28% -$48.1K
ACN icon
107
Accenture
ACN
$88.6B
$122K 0.05%
538
-125
-19% -$28.6K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$121K 0.05%
2,740
– –
MCK icon
109
McKesson
MCK
$97.3B
$121K 0.05%
813
– –
PHDG icon
110
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$121K 0.05%
3,665
-1,760
-32% -$57.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$196B
$121K 0.05%
274
– –
AXP icon
112
American Express
AXP
$240B
$120K 0.04%
1,197
-757
-39% -$74.5K
UGI icon
113
UGI
UGI
$7.87B
$119K 0.04%
3,600
– –
WFC icon
114
Wells Fargo
WFC
$261B
$119K 0.04%
5,070
-22
-0.4% -$542
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.04%
1,150
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$116K 0.04%
919
+400
+77% +$50.2K
KO icon
117
Coca-Cola
KO
$353B
$114K 0.04%
2,310
-326
-12% -$15.7K
PM icon
118
Philip Morris
PM
$300B
$113K 0.04%
1,513
-11
-0.7% -$849
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.04%
1,859
-700
-27% -$43.4K
D icon
120
Dominion Energy
D
$61.9B
$112K 0.04%
1,416
– –
SHW icon
121
Sherwin-Williams
SHW
$79.8B
$106K 0.04%
456
– –
QGEN icon
122
Qiagen
QGEN
$8.35B
$105K 0.04%
1,901
– –
T icon
123
AT&T
T
$153B
$105K 0.04%
4,868
+70
+1% +$1.56K
NOC icon
124
Northrop Grumman
NOC
$74.4B
$102K 0.04%
323
-4
-1% -$1.3K
BN icon
125
Brookfield
BN
$104B
$98K 0.04%
5,557
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.