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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
-2.12%
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
$333M
AUM Growth
+$27.3M
Cap. Flow
+$35.9M
Cap. Flow %
10.76%
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
28
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.5M
2
AAPL icon
Apple
AAPL
+$5.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.59M
2
CACI icon
CACI
CACI
+$2.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$14.7B
– –
-358
Closed -$233K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,000
Closed -$441K
GLOF icon
103
iShares Global Equity Factor ETF
GLOF
$213M
– –
-27,023
Closed -$1.06M
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,585
Closed -$211K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,295
Closed -$971K
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Burt Wealth Advisors held 105 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.59M trimmed.

  • Burt Wealth Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $3.44M increase.
  • Burt Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.59M.
  • Burt Wealth Advisors fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $1.06M.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $333M portfolio in Q1 2022.
  • Burt Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
  • Burt Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Burt Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.