Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.6M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$845K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.09M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.05M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $216K | 0.07% |
968
+8
| +0.8% | +$1.82K |
|
102
Lockheed Martin
LMT
$117B
| $211K | 0.07% |
447
+20
| +5% | +$9.38K |
|
103
Bank of America
BAC
$424B
| $204K | 0.06% |
7,139
+1,052
| +17% | +$34.7K |
|
104
Palantir
PLTR
$323B
| $130K | 0.04% |
15,399
-2,232
| -13% | -$17.5K |
|
105
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| – | – |
-16,800
| Closed | -$484K |
|
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
| – | – |
-36,004
| Closed | -$1.05M |
|
107
Wells Fargo
WFC
$261B
| – | – |
-5,117
| Closed | -$211K |
|
Similar funds
Burt Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Burt Wealth Advisors held 107 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burt Wealth Advisors deployed $14.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.56M trimmed.
- Burt Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
- Burt Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, an estimated $1.31M increase.
- Burt Wealth Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.56M.
- Burt Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $1.05M.
- Burt Wealth Advisors's ten largest holdings make up 67% of its $322M portfolio in Q1 2023.
- Burt Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
- Burt Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.
Based on Burt Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.