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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
+8.15%
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
$350M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.11M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.85M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.16M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.59M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.27M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $238K | 0.07% |
2,470
| – | – |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $235K | 0.07% |
2,765
+4
| +0.1% | +$311 |
|
103
State Street
STT
$50.9B
| $231K | 0.07% |
2,988
| – | – |
|
104
Intel
INTC
$466B
| $222K | 0.06% |
+4,418
| New | +$179K |
|
105
Palantir
PLTR
$295B
| $218K | 0.06% |
12,699
-900
| -7% | -$16K |
|
106
Lockheed Martin
LMT
$134B
| $203K | 0.06% |
+447
| New | +$198K |
|
107
FVCBankcorp
FVCB
$324M
| $173K | 0.05% |
+12,206
| New | +$148K |
|
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| – | – |
-11,094
| Closed | -$321K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-5,104
| Closed | -$481K |
|
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Burt Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Burt Wealth Advisors held 109 positions worth $350M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Burt Wealth Advisors's Q4 2023 filing shows 8 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Burt Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M.
- Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.07M increase.
- Burt Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.16M.
- Burt Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $481K.
- Burt Wealth Advisors's ten largest holdings make up 62% of its $350M portfolio in Q4 2023.
- Burt Wealth Advisors opened 8 new positions and closed 2 in Q4 2023.
- Burt Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $350M.
Based on Burt Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.