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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$98K 0.04%
611
-350
-36% -$52.5K
AMX icon
127
America Movil
AMX
$78.1B
$96K 0.04%
6,000
– –
NOC icon
128
Northrop Grumman
NOC
$77B
$95K 0.04%
275
– –
BKNG icon
129
Booking.com
BKNG
$138B
$94K 0.04%
1,150
– –
SBUX icon
130
Starbucks
SBUX
$118B
$94K 0.04%
1,064
– –
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$93K 0.04%
3,309
– –
EMR icon
132
Emerson Electric
EMR
$82.9B
$92K 0.04%
1,212
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$89K 0.03%
1,361
-56
-4% -$3.55K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$88K 0.03%
450
– –
ZIXI
135
DELISTED
Zix Corporation
ZIXI
$87K 0.03%
12,900
– –
TTEK icon
136
Tetra Tech
TTEK
$8.23B
$86K 0.03%
5,000
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$85K 0.03%
261
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.8B
$82K 0.03%
2,745
– –
EGBN icon
139
Eagle Bancorp
EGBN
$867M
$80K 0.03%
1,635
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.03%
1,600
– –
EXC icon
141
Exelon
EXC
$48.6B
$79K 0.03%
2,428
-741
-23% -$24K
SPG icon
142
Simon Property Group
SPG
$74.5B
$78K 0.03%
521
– –
USB icon
143
US Bancorp
USB
$99.6B
$78K 0.03%
1,308
-9,980
-88% -$577K
AZN icon
144
AstraZeneca
AZN
$263B
$77K 0.03%
777
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$76K 0.03%
400
– –
UBSI icon
146
United Bankshares
UBSI
$6.55B
$75K 0.03%
1,952
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75K 0.03%
1,703
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$72K 0.03%
597
+1
+0.2% +$112
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
629
– –
BA icon
150
Boeing
BA
$165B
$71K 0.03%
219
– –
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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

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

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.