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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
101
Altimmune
ALT
$539M
– –
-60
Closed -$1K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.03B
– –
-143
Closed -$3K
AMP icon
103
Ameriprise Financial
AMP
$46.8B
– –
-386
Closed -$75K
AMT icon
104
American Tower
AMT
$77.7B
– –
-201
Closed -$45K
AMX icon
105
America Movil
AMX
$78.1B
– –
-6,000
Closed -$87K
AON icon
106
Aon
AON
$77.3B
– –
-64
Closed -$14K
APD icon
107
Air Products & Chemicals
APD
$66.3B
– –
-76
Closed -$21K
APO icon
108
Apollo Global Management
APO
$70.7B
– –
-668
Closed -$33K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-100
Closed -$9K
ARKR icon
110
Ark Restaurants
ARKR
– –
-200
Closed -$4K
ATR icon
111
AptarGroup
ATR
$8.45B
– –
-15
Closed -$2K
DCH
112
Dauch Corp
DCH
$1.3B
– –
-98
Closed -$1K
AXP icon
113
American Express
AXP
$223B
– –
-1,197
Closed -$145K
AZN icon
114
AstraZeneca
AZN
$263B
– –
-777
Closed -$78K
BA icon
115
Boeing
BA
$165B
– –
-249
Closed -$53K
BAC icon
116
Bank of America
BAC
$435B
– –
-4,016
Closed -$122K
BAX icon
117
Baxter International
BAX
$11.6B
– –
-314
Closed -$25K
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$497M
– –
-38
Closed -$2K
BIDU icon
119
Baidu
BIDU
$35.8B
– –
-10
Closed -$2K
BIIB icon
120
Biogen
BIIB
$29.9B
– –
-77
Closed -$19K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,451
Closed -$81K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,400
Closed -$31K
BKNG icon
123
Booking.com
BKNG
$138B
– –
-1,150
Closed -$102K
BN icon
124
Brookfield
BN
$102B
– –
-5,557
Closed -$123K
BND icon
125
Vanguard Total Bond Market
BND
$157B
– –
-1,071
Closed -$94K
3 4
5
6 7

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GWM
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SA
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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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.