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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
-3.59%
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
$326M
AUM Growth
-$6.25M
(-1.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
23
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.41M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$774K |
| 4 |
CACI
CACI
|
+$737K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.2B
| $200K | 0.06% |
2,988
| – | – |
|
102
Diageo
DEO
$47.2B
| – | – |
-1,296
| Closed | -$225K |
|
103
Danaher
DHR
$142B
| – | – |
-960
| Closed | -$204K |
|
104
Gilead Sciences
GILD
$165B
| – | – |
-3,204
| Closed | -$247K |
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| – | – |
-7,906
| Closed | -$774K |
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-3,240
| Closed | -$223K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-2,218
| Closed | -$244K |
|
108
Lockheed Martin
LMT
$117B
| – | – |
-447
| Closed | -$206K |
|
|
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| – | – |
-18,700
| Closed | -$456K |
|
|
MINC
110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-4,851
| Closed | -$217K |
|
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Burt Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Burt Wealth Advisors held 110 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Burt Wealth Advisors's Q3 2023 filing shows 3 new, 23 increased, 29 reduced and 9 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Burt Wealth Advisors's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M.
- Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $4.41M increase.
- Burt Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
- Burt Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $774K.
- Burt Wealth Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2023.
- Burt Wealth Advisors opened 3 new positions and closed 9 in Q3 2023.
- Burt Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.
Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.