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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.74B
$78K 0.04%
10,554
+462
+5% +$4.88K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.82B
$78K 0.04%
1,600
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$209B
$78K 0.04%
274
+13
+5% +$4.1K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$76K 0.03%
+1,444
New +$75.7K
BP icon
130
BP
BP
$110B
$75K 0.03%
3,068
– –
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$75K 0.03%
+1,500
New +$75.3K
FRT icon
132
Federal Realty Investment Trust
FRT
$11B
$74K 0.03%
998
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$73K 0.03%
629
– –
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$73K 0.03%
1,124
– –
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.1B
$73K 0.03%
3,354
– –
AMX icon
136
America Movil
AMX
$77.4B
$71K 0.03%
6,000
– –
NEE icon
137
NextEra Energy
NEE
$184B
$71K 0.03%
1,176
– –
TTEK icon
138
Tetra Tech
TTEK
$8.32B
$71K 0.03%
5,000
– –
SBUX icon
139
Starbucks
SBUX
$119B
$70K 0.03%
1,064
– –
AZN icon
140
AstraZeneca
AZN
$262B
$69K 0.03%
777
– –
SHW icon
141
Sherwin-Williams
SHW
$80.6B
$69K 0.03%
450
– –
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$68K 0.03%
685
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.03%
+786
New +$71.5K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.03%
1,950
– –
EXC icon
145
Exelon
EXC
$48.2B
$64K 0.03%
2,428
– –
PNC icon
146
PNC Financial Services
PNC
$99.4B
$64K 0.03%
666
+55
+9% +$7.39K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.03%
542
– –
BKNG icon
148
Booking.com
BKNG
$144B
$62K 0.03%
1,150
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.03%
755
– –
CVX icon
150
Chevron
CVX
$381B
$62K 0.03%
856
-463
-35% -$45.8K
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.