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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$111K 0.04%
12,900
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$107K 0.04%
1,500
– –
QGEN icon
128
Qiagen
QGEN
$8.53B
$107K 0.04%
1,901
– –
D icon
129
Dominion Energy
D
$62.5B
$106K 0.04%
1,416
– –
T icon
130
AT&T
T
$165B
$106K 0.04%
4,868
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.04B
$103K 0.04%
3,354
– –
BKNG icon
132
Booking.com
BKNG
$138B
$102K 0.04%
1,150
– –
HON icon
133
Honeywell
HON
$77.1B
$98K 0.03%
487
-71
-13% -$12.9K
NOC icon
134
Northrop Grumman
NOC
$77B
$98K 0.03%
323
– –
CAT icon
135
Caterpillar
CAT
$409B
$95K 0.03%
524
– –
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$94K 0.03%
1,124
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$94K 0.03%
1,071
– –
NEE icon
138
NextEra Energy
NEE
$187B
$93K 0.03%
1,200
– –
WEC icon
139
WEC Energy
WEC
$37.7B
$91K 0.03%
994
– –
AMX icon
140
America Movil
AMX
$78.1B
$87K 0.03%
6,000
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$85K 0.03%
998
– –
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$85K 0.03%
1,338
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.8B
$81K 0.03%
2,451
– –
EMR icon
144
Emerson Electric
EMR
$82.9B
$81K 0.03%
1,012
– –
STBA icon
145
S&T Bancorp
STBA
$1.86B
$80K 0.03%
3,223
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80K 0.03%
1,703
– –
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$79K 0.03%
1,444
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$79K 0.03%
1,532
– –
AZN icon
149
AstraZeneca
AZN
$263B
$78K 0.03%
777
– –
FNB icon
150
FNB Corp
FNB
$6.78B
$78K 0.03%
8,182
-570
-7% -$4.83K
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 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.