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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$96K 0.04%
1,124
– –
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.04B
$96K 0.04%
3,354
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94K 0.04%
2,400
– –
NOC icon
129
Northrop Grumman
NOC
$77B
$89K 0.04%
275
– –
SBUX icon
130
Starbucks
SBUX
$118B
$89K 0.04%
1,064
– –
AMX icon
131
America Movil
AMX
$78.1B
$87K 0.04%
6,000
– –
BKNG icon
132
Booking.com
BKNG
$138B
$86K 0.04%
1,150
– –
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.24B
$86K 0.04%
897
– –
SPG icon
134
Simon Property Group
SPG
$74.5B
$83K 0.04%
521
– –
QGEN icon
135
Qiagen
QGEN
$8.53B
$82K 0.04%
1,901
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$81K 0.04%
1,212
– –
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.8B
$81K 0.04%
1,600
– –
BA icon
138
Boeing
BA
$165B
$80K 0.04%
219
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.8B
– –
0
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$79K 0.03%
1,100
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$79K 0.03%
400
– –
TTEK icon
142
Tetra Tech
TTEK
$8.23B
$79K 0.03%
5,000
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$77K 0.03%
261
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$72K 0.03%
1,177
+13
+1% +$796
UBSI icon
145
United Bankshares
UBSI
$6.55B
$72K 0.03%
1,952
+1,452
+290% +$54.5K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.03%
1,703
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.03%
629
– –
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.03%
685
– –
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$69K 0.03%
450
– –
AZN icon
150
AstraZeneca
AZN
$263B
$64K 0.03%
777
– –
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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.