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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$69K 0.03%
1,176
– –
QGEN icon
152
Qiagen
QGEN
$8.53B
$66K 0.03%
1,901
– –
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$65K 0.03%
2,001
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$64K 0.03%
1,532
– –
NEM icon
155
Newmont
NEM
$98.2B
$63K 0.03%
1,662
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.03%
542
+23
+4% +$2.67K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.03%
755
– –
CL icon
158
Colgate-Palmolive
CL
$72.6B
$61K 0.03%
825
-275
-25% -$20K
HST icon
159
Host Hotels & Resorts
HST
$16.8B
$59K 0.02%
3,387
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$59K 0.02%
596
+509
+585% +$53.3K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$59K 0.02%
2,498
– –
SCHW
162
Charles Schwab
SCHW
$177B
$59K 0.02%
1,400
-75
-5% -$3.03K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$57K 0.02%
386
– –
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$56K 0.02%
974
– –
AEP icon
165
American Electric Power
AEP
$73.7B
$55K 0.02%
584
– –
ELME
166
Elme Communities
ELME
$132M
$55K 0.02%
2,025
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$50K 0.02%
387
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.02%
632
+11
+2% +$852
LUV icon
169
Southwest Airlines
LUV
$22.1B
$49K 0.02%
900
-113
-11% -$5.91K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48K 0.02%
1,982
-1
-0.1% -$24
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.02%
685
– –
VTR icon
172
Ventas
VTR
$48.9B
$46K 0.02%
629
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$45K 0.02%
273
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$45K 0.02%
254
-28
-10% -$5.32K
YUM icon
175
Yum! Brands
YUM
$41B
$45K 0.02%
400
-50
-11% -$5.71K
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 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.