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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$99K 0.06%
1,124
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.04B
$99K 0.06%
3,354
– –
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$99K 0.06%
3,457
– –
CELG
129
DELISTED
Celgene Corp
CELG
$99K 0.06%
945
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$98K 0.06%
861
– –
SYY icon
131
Sysco
SYY
$39.7B
$97K 0.06%
1,600
– –
CSM icon
132
ProShares Large Cap Core Plus
CSM
$509M
$95K 0.06%
2,844
+778
+38% +$25.2K
PHDG icon
133
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$89K 0.06%
3,265
– –
SPG icon
134
Simon Property Group
SPG
$74.5B
$89K 0.06%
521
– –
BN icon
135
Brookfield
BN
$102B
$88K 0.05%
5,636
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$86K 0.05%
3,260
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$86K 0.05%
1,620
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$86K 0.05%
534
– –
NOC icon
139
Northrop Grumman
NOC
$77B
$84K 0.05%
275
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$83K 0.05%
1,100
– –
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.26B
$83K 0.05%
2,080
-696
-25% -$27.1K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$83K 0.05%
1,612
– –
BKNG icon
143
Booking.com
BKNG
$138B
$80K 0.05%
1,150
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.05%
1,600
– –
BA icon
145
Boeing
BA
$165B
$79K 0.05%
269
-124
-32% -$33.6K
SLB icon
146
SLB Ltd
SLB
$78.4B
$79K 0.05%
1,174
-100
-8% -$6.48K
AGGP
147
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$78K 0.05%
+3,900
New +$78.2K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$77K 0.05%
1,433
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$76K 0.05%
572
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.05%
974
– –
4 5
6
7 8

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.