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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
+3.96%
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
$332M
AUM Growth
+$10.1M
(+3.1%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.84M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.39M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.1M |
| 2 |
CACI
CACI
|
+$5.71M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$442K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$428K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $218K | 0.07% |
+5,117
| New | +$206K |
|
|
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $217K | 0.07% |
4,851
-10
| -0.2% | -$449 |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $215K | 0.06% |
+2,470
| New | +$195K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $211K | 0.06% |
+2,642
| New | +$199K |
|
105
Lockheed Martin
LMT
$117B
| $206K | 0.06% |
447
| – | – |
|
106
Bank of America
BAC
$424B
| $205K | 0.06% |
7,140
+1
| +0% | +$29 |
|
107
Danaher
DHR
$142B
| $204K | 0.06% |
960
-8
| -0.8% | -$1.69K |
|
|
108
iShares Core S&P US Growth ETF
IUSG
$31.5B
| – | – |
-4,974
| Closed | -$442K |
|
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| – | – |
-5,109
| Closed | -$319K |
|
|
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,805
| Closed | -$236K |
|
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ODG
Burt Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Burt Wealth Advisors held 110 positions worth $332M, up 3.1% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Burt Wealth Advisors's Q2 2023 filing shows 6 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Burt Wealth Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M.
- Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.84M increase.
- Burt Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $20.1M.
- Burt Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $442K.
- Burt Wealth Advisors's ten largest holdings make up 66% of its $332M portfolio in Q2 2023.
- Burt Wealth Advisors opened 6 new positions and closed 3 in Q2 2023.
- Burt Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $332M.
Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.