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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
126
Eagle Bancorp
EGBN
$867M
$114K 0.05%
2,255
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$110K 0.05%
677
– –
PHDG icon
128
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$108K 0.05%
3,665
+400
+12% +$11.7K
BN icon
129
Brookfield
BN
$102B
$106K 0.05%
6,671
– –
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$105K 0.05%
2,212
+876
+66% +$42K
PNC icon
131
PNC Financial Services
PNC
$100B
$104K 0.05%
764
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.05%
+1,249
New +$104K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$102K 0.05%
1,124
– –
OXY icon
134
Occidental Petroleum
OXY
$57B
$102K 0.05%
1,236
-148
-11% -$12K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$100K 0.05%
861
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.24B
$100K 0.05%
897
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$100K 0.05%
534
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$99K 0.04%
3,990
-156
-4% -$3.87K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.04B
$97K 0.04%
3,354
– –
AMX icon
140
America Movil
AMX
$78.1B
$96K 0.04%
6,000
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$95K 0.04%
440
– –
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$94K 0.04%
3,260
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$93K 0.04%
1,212
+412
+52% +$30.4K
SPG icon
144
Simon Property Group
SPG
$74.5B
$92K 0.04%
521
– –
BKNG icon
145
Booking.com
BKNG
$138B
$91K 0.04%
1,150
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K 0.04%
2,400
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
NOC icon
148
Northrop Grumman
NOC
$77B
$87K 0.04%
275
– –
QGEN icon
149
Qiagen
QGEN
$8.53B
$86K 0.04%
2,138
-725
-25% -$29K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K 0.04%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.