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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$96K 0.04%
3,986
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$96K 0.04%
+1,500
New +$94.7K
TTEK icon
128
Tetra Tech
TTEK
$8.23B
$96K 0.04%
5,000
– –
WEC icon
129
WEC Energy
WEC
$37.7B
$96K 0.04%
994
– –
BND icon
130
Vanguard Total Bond Market
BND
$157B
$94K 0.04%
1,071
– –
RTX icon
131
RTX Corp
RTX
$287B
$94K 0.04%
1,625
-45
-3% -$2.74K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.04B
$92K 0.03%
3,354
– –
SBUX icon
133
Starbucks
SBUX
$118B
$91K 0.03%
1,064
– –
HON icon
134
Honeywell
HON
$77.1B
$87K 0.03%
558
-240
-30% -$35.7K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$85K 0.03%
1,124
– –
AZN icon
136
AstraZeneca
AZN
$263B
$85K 0.03%
777
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$83K 0.03%
1,442
– –
NEE icon
138
NextEra Energy
NEE
$187B
$83K 0.03%
1,200
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.24B
$81K 0.03%
897
– –
BKNG icon
140
Booking.com
BKNG
$138B
$79K 0.03%
1,150
– –
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$79K 0.03%
1,444
– –
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.8B
$78K 0.03%
2,451
– –
CAT icon
143
Caterpillar
CAT
$409B
$78K 0.03%
524
-220
-30% -$30.9K
AMX icon
144
America Movil
AMX
$78.1B
$75K 0.03%
6,000
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$75K 0.03%
786
– –
ZIXI
146
DELISTED
Zix Corporation
ZIXI
$75K 0.03%
12,900
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.03%
629
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$73K 0.03%
998
– –
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$71K 0.03%
1,338
-162
-11% -$8.45K
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$70K 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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.