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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
151
DELISTED
The KEYW Holding Corporation
KEYW
$68K 0.03%
7,938
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$65K 0.03%
527
-800
-60% -$96.1K
MO icon
153
Altria Group
MO
$122B
$65K 0.03%
1,135
– –
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$65K 0.03%
450
– –
AMT icon
155
American Tower
AMT
$77.7B
$64K 0.03%
326
– –
HST icon
156
Host Hotels & Resorts
HST
$16.8B
$64K 0.03%
3,387
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$64K 0.03%
500
– –
AZN icon
158
AstraZeneca
AZN
$263B
$63K 0.03%
777
– –
SCHW
159
Charles Schwab
SCHW
$177B
$63K 0.03%
1,475
+1,400
+1,867% +$63.2K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$62K 0.03%
2,001
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.03%
1,532
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.03%
755
+382
+102% +$30.1K
PNC icon
163
PNC Financial Services
PNC
$100B
$60K 0.03%
487
– –
TTEK icon
164
Tetra Tech
TTEK
$8.23B
$60K 0.03%
5,000
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
519
-650
-56% -$72.1K
GG
166
DELISTED
Goldcorp Inc
GG
$58K 0.03%
5,070
– –
CI icon
167
Cigna
CI
$76.6B
$57K 0.03%
354
– –
ELME
168
Elme Communities
ELME
$132M
$57K 0.03%
2,025
– –
NEE icon
169
NextEra Energy
NEE
$187B
$57K 0.03%
1,176
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.7B
$55K 0.02%
+2,498
New +$53K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
690
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$54K 0.02%
974
– –
LUV icon
173
Southwest Airlines
LUV
$22.1B
$53K 0.02%
1,013
-112
-10% -$5.91K
FDX icon
174
FedEx
FDX
$74.5B
$50K 0.02%
277
– –
SJM icon
175
J.M. Smucker
SJM
$12.6B
$50K 0.02%
429
– –
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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.