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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$153K 0.05%
5,070
– –
LMT icon
102
Lockheed Martin
LMT
$117B
$152K 0.05%
427
– –
AXP icon
103
American Express
AXP
$240B
$145K 0.05%
1,197
– –
GAL icon
104
State Street Global Allocation ETF
GAL
$302M
$143K 0.05%
3,354
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$142K 0.05%
2,740
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$142K 0.05%
4,352
+126
+3% +$3.93K
MCK icon
107
McKesson
MCK
$97.3B
$141K 0.05%
813
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$141K 0.05%
3,200
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$138K 0.05%
450
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$136K 0.05%
840
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$131K 0.05%
1,442
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$196B
$128K 0.04%
274
– –
KO icon
113
Coca-Cola
KO
$353B
$127K 0.04%
2,310
– –
PM icon
114
Philip Morris
PM
$300B
$125K 0.04%
1,513
– –
ACN icon
115
Accenture
ACN
$88.6B
$124K 0.04%
475
-63
-12% -$15.1K
BN icon
116
Brookfield
BN
$104B
$123K 0.04%
5,557
– –
VAC icon
117
Marriott Vacations Worldwide
VAC
$3.35B
$123K 0.04%
897
– –
BAC icon
118
Bank of America
BAC
$424B
$122K 0.04%
4,016
+30
+0.8% +$804
PHDG icon
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$121K 0.04%
3,665
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117K 0.04%
1,150
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
$117K 0.04%
919
– –
RTX icon
122
RTX Corp
RTX
$262B
$116K 0.04%
1,625
– –
TTEK icon
123
Tetra Tech
TTEK
$8.12B
$116K 0.04%
5,000
– –
SBUX icon
124
Starbucks
SBUX
$119B
$115K 0.04%
1,072
+8
+0.8% +$764
SHW icon
125
Sherwin-Williams
SHW
$79.8B
$112K 0.04%
456
– –
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 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.