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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
$96K 0.05%
1,150
– –
NOC icon
127
Northrop Grumman
NOC
$77B
$96K 0.05%
275
– –
SYY icon
128
Sysco
SYY
$39.7B
$96K 0.05%
1,600
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$95K 0.05%
1,124
– –
CSM icon
130
ProShares Large Cap Core Plus
CSM
$509M
$95K 0.05%
2,844
– –
D icon
131
Dominion Energy
D
$62.5B
$95K 0.05%
1,416
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$94K 0.05%
861
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
BN icon
134
Brookfield
BN
$102B
$93K 0.05%
6,671
+1,035
+18% +$15K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.04B
$92K 0.05%
3,354
– –
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$92K 0.05%
3,265
– –
OXY icon
137
Occidental Petroleum
OXY
$57B
$90K 0.05%
1,381
+3
+0.2% +$210
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88K 0.04%
534
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$86K 0.04%
3,466
-5,682
-62% -$142K
CELG
140
DELISTED
Celgene Corp
CELG
$84K 0.04%
945
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$81K 0.04%
1,612
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$80K 0.04%
3,260
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.04%
1,600
– –
SPG icon
144
Simon Property Group
SPG
$74.5B
$80K 0.04%
521
– –
CL icon
145
Colgate-Palmolive
CL
$72.6B
$79K 0.04%
1,100
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79K 0.04%
+2,400
New +$80.6K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.76B
$78K 0.04%
2,065
+650
+46% +$24.8K
SLB icon
148
SLB Ltd
SLB
$77.8B
$76K 0.04%
1,174
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.04%
974
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
$74K 0.04%
572
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.