We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$85K 0.04%
945
– –
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$83K 0.04%
+830
New +$82.6K
BA icon
153
Boeing
BA
$165B
$81K 0.04%
219
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
$80K 0.04%
1,600
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$80K 0.04%
572
– –
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$76K 0.03%
+1,300
New +$74.8K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$74K 0.03%
1,100
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.03%
937
+247
+36% +$19.3K
SLB icon
159
SLB Ltd
SLB
$77.8B
$72K 0.03%
1,174
– –
ZIXI
160
DELISTED
Zix Corporation
ZIXI
$72K 0.03%
12,900
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
669
-1,245
-65% -$132K
HST icon
162
Host Hotels & Resorts
HST
$16.8B
$71K 0.03%
3,387
– –
MO icon
163
Altria Group
MO
$122B
$71K 0.03%
1,179
+394
+50% +$23.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$70K 0.03%
700
– –
LUV icon
165
Southwest Airlines
LUV
$22.1B
$70K 0.03%
1,125
– –
KEYW
166
DELISTED
The KEYW Holding Corporation
KEYW
$69K 0.03%
7,938
– –
TTEK icon
167
Tetra Tech
TTEK
$8.23B
$68K 0.03%
5,000
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$65K 0.03%
2,001
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$64K 0.03%
842
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$64K 0.03%
261
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$63K 0.03%
1,532
– –
ELME
172
Elme Communities
ELME
$132M
$62K 0.03%
2,025
– –
AZN icon
173
AstraZeneca
AZN
$263B
$61K 0.03%
777
– –
DHR icon
174
Danaher
DHR
$135B
$60K 0.03%
620
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.03%
1,270
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.