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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$100B
$73K 0.04%
1,499
– –
BA icon
152
Boeing
BA
$165B
$72K 0.04%
219
-50
-19% -$16.9K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$70K 0.04%
1,370
– –
GG
154
DELISTED
Goldcorp Inc
GG
$70K 0.04%
5,070
– –
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$69K 0.04%
2,255
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$67K 0.03%
700
– –
LUV icon
157
Southwest Airlines
LUV
$23.6B
$64K 0.03%
1,125
– –
HST icon
158
Host Hotels & Resorts
HST
$16.5B
$63K 0.03%
3,387
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
$63K 0.03%
527
+97
+23% +$12.1K
EXC icon
160
Exelon
EXC
$47B
$62K 0.03%
2,226
– –
KEYW
161
DELISTED
The KEYW Holding Corporation
KEYW
$62K 0.03%
+7,938
New +$56.6K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$61K 0.03%
2,001
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$61K 0.03%
842
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.6B
$59K 0.03%
519
– –
VO icon
165
Vanguard Mid-Cap ETF
VO
$105B
$59K 0.03%
1,532
– –
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$57K 0.03%
386
– –
ELME
167
Elme Communities
ELME
$133M
$55K 0.03%
2,025
– –
EMR icon
168
Emerson Electric
EMR
$76.5B
$55K 0.03%
800
– –
SJM icon
169
J.M. Smucker
SJM
$12B
$55K 0.03%
440
– –
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$55K 0.03%
12,900
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$54K 0.03%
1,000
-433
-30% -$23.6K
AZN icon
172
AstraZeneca
AZN
$255B
$54K 0.03%
777
– –
DHR icon
173
Danaher
DHR
$142B
$54K 0.03%
620
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$54K 0.03%
261
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.03%
690
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.