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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$98.2B
$64K 0.03%
+1,662
New +$56.2K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$64K 0.03%
1,532
– –
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$63K 0.03%
2,001
– –
HST icon
154
Host Hotels & Resorts
HST
$16.8B
$62K 0.03%
3,387
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.03%
755
– –
NEE icon
156
NextEra Energy
NEE
$187B
$60K 0.03%
1,176
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.03%
519
– –
SCHW
158
Charles Schwab
SCHW
$177B
$59K 0.03%
1,475
– –
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$56K 0.02%
386
– –
CI icon
160
Cigna
CI
$76.6B
$56K 0.02%
354
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$56K 0.02%
2,498
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$55K 0.02%
974
– –
ELME
163
Elme Communities
ELME
$132M
$54K 0.02%
2,025
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$54K 0.02%
282
– –
MO icon
165
Altria Group
MO
$122B
$54K 0.02%
1,135
– –
OXY icon
166
Occidental Petroleum
OXY
$57B
$53K 0.02%
1,059
-183
-15% -$10.3K
AEP icon
167
American Electric Power
AEP
$73.7B
$51K 0.02%
584
– –
LUV icon
168
Southwest Airlines
LUV
$22.1B
$51K 0.02%
1,013
– –
YUM icon
169
Yum! Brands
YUM
$41B
$50K 0.02%
450
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.02%
621
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$49K 0.02%
387
-140
-27% -$17.5K
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48K 0.02%
1,983
– –
APO icon
173
Apollo Global Management
APO
$70.7B
$46K 0.02%
1,335
– –
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45K 0.02%
762
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.02%
273
– –
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 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.