We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$306M
AUM Growth
-$7.59M
Cap. Flow
-$19.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
25
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.45M
2
CACI icon
CACI
CACI
+$3.23M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-12,586
Closed -$386K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,472
Closed -$359K
ZIXI
103
DELISTED
Zix Corporation
ZIXI
– –
-12,900
Closed -$91K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q4 2021, Burt Wealth Advisors held 103 positions worth $306M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $19.3M in Q4 2021, closing 12 positions and reducing 18 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.35M.

  • Burt Wealth Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets Asia ETF: 40,859 shares worth $3.35M.
  • Burt Wealth Advisors added most to CACI in Q4 2021, an estimated $3.23M increase.
  • Burt Wealth Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.69M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $18.9M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $306M portfolio in Q4 2021.
  • Burt Wealth Advisors opened 6 new positions and closed 12 in Q4 2021.
  • Burt Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on Burt Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.