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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.04B
$97K 0.04%
3,354
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97K 0.04%
2,400
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$95K 0.04%
3,309
-49
-1% -$1.43K
SBUX icon
129
Starbucks
SBUX
$118B
$94K 0.04%
1,064
– –
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.24B
$93K 0.04%
897
– –
ZIXI
131
DELISTED
Zix Corporation
ZIXI
$93K 0.04%
12,900
– –
BKNG icon
132
Booking.com
BKNG
$138B
$90K 0.04%
1,150
– –
AMX icon
133
America Movil
AMX
$78.1B
$89K 0.04%
6,000
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$87K 0.04%
1,417
+240
+20% +$14.5K
TTEK icon
135
Tetra Tech
TTEK
$8.23B
$87K 0.04%
5,000
– –
BA icon
136
Boeing
BA
$165B
$83K 0.03%
219
– –
STZ icon
137
Constellation Brands
STZ
$22.2B
$83K 0.03%
400
– –
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$82K 0.03%
450
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.8B
$81K 0.03%
+2,745
New +$74.4K
EMR icon
140
Emerson Electric
EMR
$82.9B
$81K 0.03%
1,212
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.8B
$81K 0.03%
1,600
– –
SPG icon
142
Simon Property Group
SPG
$74.5B
$81K 0.03%
521
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$76K 0.03%
261
– –
UBSI icon
144
United Bankshares
UBSI
$6.55B
$74K 0.03%
1,952
– –
EGBN icon
145
Eagle Bancorp
EGBN
$867M
$73K 0.03%
1,635
-620
-27% -$27.1K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
629
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$71K 0.03%
+1,245
New +$71.6K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70K 0.03%
1,703
– –
AZN icon
149
AstraZeneca
AZN
$263B
$69K 0.03%
777
– –
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$69K 0.03%
685
– –
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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.