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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$100K 0.05%
1,600
– –
PHDG icon
127
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$96K 0.05%
3,665
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$94K 0.04%
3,786
-204
-5% -$5.06K
DD icon
129
DuPont de Nemours
DD
$18.6B
$92K 0.04%
677
– –
BN icon
130
Brookfield
BN
$102B
$91K 0.04%
6,671
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$88K 0.04%
984
+284
+41% +$27.2K
SPG icon
132
Simon Property Group
SPG
$74.5B
$88K 0.04%
521
– –
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$87K 0.04%
1,124
– –
AMX icon
134
America Movil
AMX
$78.1B
$86K 0.04%
6,000
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$85K 0.04%
1,442
+600
+71% +$41.4K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$83K 0.04%
3,358
+98
+3% +$2.62K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$82K 0.04%
830
– –
DHR icon
138
Danaher
DHR
$135B
$80K 0.04%
879
+259
+42% +$23.5K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.04B
$80K 0.04%
3,354
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.04%
1,600
– –
BKNG icon
141
Booking.com
BKNG
$138B
$79K 0.04%
1,150
– –
QGEN icon
142
Qiagen
QGEN
$8.53B
$78K 0.04%
2,138
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
OXY icon
144
Occidental Petroleum
OXY
$57B
$76K 0.04%
1,239
+3
+0.2% +$211
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74K 0.04%
2,400
– –
ZIXI
146
DELISTED
Zix Corporation
ZIXI
$74K 0.04%
12,900
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$72K 0.03%
1,212
– –
BA icon
148
Boeing
BA
$165B
$71K 0.03%
219
– –
SBUX icon
149
Starbucks
SBUX
$118B
$69K 0.03%
1,064
+400
+60% +$25K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.03%
629
-40
-6% -$4.2K
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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.