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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.6B
$67K 0.03%
+354
New +$73.8K
NOC icon
152
Northrop Grumman
NOC
$77B
$67K 0.03%
275
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$65K 0.03%
1,100
– –
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$65K 0.03%
1,300
– –
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.18B
$65K 0.03%
1,955
+745
+62% +$28.2K
STZ icon
156
Constellation Brands
STZ
$22.2B
$64K 0.03%
400
-40
-9% -$7.95K
CSM icon
157
ProShares Large Cap Core Plus
CSM
$509M
$63K 0.03%
2,066
-1,978
-49% -$65.5K
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.24B
$63K 0.03%
897
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.03%
1,270
– –
CELG
160
DELISTED
Celgene Corp
CELG
$61K 0.03%
945
– –
AZN icon
161
AstraZeneca
AZN
$263B
$59K 0.03%
777
– –
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$59K 0.03%
450
+210
+88% +$28.3K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$58K 0.03%
261
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$57K 0.03%
487
-277
-36% -$35.4K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57K 0.03%
500
-72
-13% -$9.11K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$56K 0.03%
2,001
– –
HST icon
167
Host Hotels & Resorts
HST
$16.8B
$56K 0.03%
3,387
– –
MO icon
168
Altria Group
MO
$122B
$56K 0.03%
1,135
-44
-4% -$2.55K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.03%
690
-247
-26% -$19.2K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$53K 0.03%
1,532
– –
KEYW
171
DELISTED
The KEYW Holding Corporation
KEYW
$53K 0.03%
7,938
– –
AMT icon
172
American Tower
AMT
$77.7B
$52K 0.02%
326
– –
LUV icon
173
Southwest Airlines
LUV
$22.1B
$52K 0.02%
1,125
– –
TTEK icon
174
Tetra Tech
TTEK
$8.23B
$52K 0.02%
5,000
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$51K 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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.