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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.24B
$101K 0.05%
897
– –
AMX icon
127
America Movil
AMX
$78.1B
$100K 0.05%
6,000
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$98K 0.05%
1,124
– –
D icon
129
Dominion Energy
D
$62.5B
$97K 0.05%
1,416
– –
BN icon
130
Brookfield
BN
$102B
$96K 0.05%
6,671
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.04B
$96K 0.05%
3,354
– –
STZ icon
132
Constellation Brands
STZ
$22.2B
$96K 0.05%
440
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$95K 0.05%
861
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$94K 0.05%
534
– –
BKNG icon
135
Booking.com
BKNG
$138B
$93K 0.04%
1,150
– –
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$91K 0.04%
3,265
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$90K 0.04%
3,260
– –
SPG icon
138
Simon Property Group
SPG
$74.5B
$89K 0.04%
521
– –
PEG icon
139
Public Service Enterprise Group
PEG
$39.8B
$87K 0.04%
1,612
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
NOC icon
141
Northrop Grumman
NOC
$77B
$85K 0.04%
275
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83K 0.04%
2,400
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.04%
974
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.04%
1,600
– –
SLB icon
145
SLB Ltd
SLB
$77.8B
$79K 0.04%
1,174
– –
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.26B
$78K 0.04%
2,036
+980
+93% +$38.1K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78K 0.04%
572
– –
CELG
148
DELISTED
Celgene Corp
CELG
$75K 0.04%
945
– –
BA icon
149
Boeing
BA
$165B
$74K 0.04%
219
– –
CL icon
150
Colgate-Palmolive
CL
$72.6B
$71K 0.03%
1,100
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.