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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$16.8B
$71K 0.03%
3,387
– –
ZIXI
152
DELISTED
Zix Corporation
ZIXI
$70K 0.03%
12,900
– –
GG
153
DELISTED
Goldcorp Inc
GG
$70K 0.03%
5,070
– –
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$69K 0.03%
2,255
– –
KEYW
155
DELISTED
The KEYW Holding Corporation
KEYW
$69K 0.03%
7,938
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$68K 0.03%
700
– –
EXC icon
157
Exelon
EXC
$48.6B
$68K 0.03%
2,226
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$64K 0.03%
527
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$64K 0.03%
+1,336
New +$63.9K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$63K 0.03%
2,001
– –
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.03%
1,270
– –
ELME
162
Elme Communities
ELME
$132M
$61K 0.03%
2,025
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$60K 0.03%
1,532
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$59K 0.03%
842
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
519
– –
TTEK icon
166
Tetra Tech
TTEK
$8.23B
$59K 0.03%
5,000
– –
LUV icon
167
Southwest Airlines
LUV
$22B
$57K 0.03%
1,125
– –
AZN icon
168
AstraZeneca
AZN
$263B
$55K 0.03%
777
– –
EMR icon
169
Emerson Electric
EMR
$82.9B
$55K 0.03%
800
– –
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$54K 0.03%
386
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$54K 0.03%
2,193
+330
+18% +$8.5K
DHR icon
172
Danaher
DHR
$135B
$54K 0.03%
620
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$54K 0.03%
261
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.03%
690
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52K 0.02%
974
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.