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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.5B
$95K 0.04%
521
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.04B
$93K 0.04%
3,354
– –
DD icon
128
DuPont de Nemours
DD
$18.6B
$91K 0.04%
677
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89K 0.04%
2,400
– –
ZIXI
130
DELISTED
Zix Corporation
ZIXI
$89K 0.04%
12,900
– –
CELG
131
DELISTED
Celgene Corp
CELG
$89K 0.04%
945
– –
AMX icon
132
America Movil
AMX
$78.1B
$86K 0.04%
6,000
– –
BA icon
133
Boeing
BA
$165B
$84K 0.04%
219
– –
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.24B
$84K 0.04%
897
– –
EMR icon
135
Emerson Electric
EMR
$82.9B
$83K 0.04%
1,212
– –
OXY icon
136
Occidental Petroleum
OXY
$57B
$82K 0.04%
1,242
+3
+0.2% +$198
QGEN icon
137
Qiagen
QGEN
$8.53B
$82K 0.04%
1,901
-237
-11% -$9.53K
BKNG icon
138
Booking.com
BKNG
$138B
$80K 0.04%
1,150
– –
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.04%
1,600
– –
SBUX icon
140
Starbucks
SBUX
$118B
$79K 0.04%
1,064
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$75K 0.03%
1,100
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74K 0.03%
1,300
– –
NOC icon
144
Northrop Grumman
NOC
$77B
$74K 0.03%
275
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.03%
1,164
-30,129
-96% -$1.78M
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$71K 0.03%
261
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$70K 0.03%
400
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70K 0.03%
+1,703
New +$68.1K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.03%
629
– –
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$68K 0.03%
685
-145
-17% -$14.4K
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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.