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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-418
Closed -$14K
BP icon
127
BP
BP
$113B
– –
-2,936
Closed -$60K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-755
Closed -$63K
BX icon
129
Blackstone
BX
$104B
– –
-530
Closed -$34K
CAG icon
130
Conagra Brands
CAG
$7.07B
– –
-60
Closed -$2K
CARR icon
131
Carrier Global
CARR
$57.2B
– –
-1,625
Closed -$61K
CAT icon
132
Caterpillar
CAT
$409B
– –
-524
Closed -$95K
CB icon
133
Chubb
CB
$140B
– –
-126
Closed -$19K
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
– –
-150
Closed -$14K
CCI icon
135
Crown Castle
CCI
$32.7B
– –
-6
Closed -$1K
CI icon
136
Cigna
CI
$76.6B
– –
-211
Closed -$44K
CL icon
137
Colgate-Palmolive
CL
$72.6B
– –
-585
Closed -$50K
CMC icon
138
Commercial Metals
CMC
$7.63B
– –
-86
Closed -$2K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$6K
COLM icon
140
Columbia Sportswear
COLM
$3.19B
– –
-38
Closed -$3K
CRM icon
141
Salesforce
CRM
$134B
– –
-5
Closed -$1K
CTSH icon
142
Cognizant
CTSH
$21.5B
– –
-200
Closed -$16K
CTVA icon
143
Corteva
CTVA
$59.7B
– –
-128
Closed -$5K
CVS icon
144
CVS Health
CVS
$137B
– –
-499
Closed -$34K
CVX icon
145
Chevron
CVX
$388B
– –
-756
Closed -$64K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-1,470
Closed -$41K
D icon
147
Dominion Energy
D
$62.5B
– –
-1,416
Closed -$106K
DASH icon
148
DoorDash
DASH
$75.3B
– –
-110
Closed -$16K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-2,001
Closed -$67K
DD icon
150
DuPont de Nemours
DD
$18.6B
– –
-462
Closed -$41K
4 5
6
7 8

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GWM
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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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.