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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62K 0.03%
+555
New +$61.4K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.4B
$59K 0.03%
2,451
-294
-11% -$8.59K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59K 0.03%
+1,130
New +$60.1K
SLY
154
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.03%
1,218
+1,173
+2,607% +$75.5K
EMR icon
155
Emerson Electric
EMR
$83B
$58K 0.03%
1,212
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57K 0.03%
1,703
– –
ZIXI
157
DELISTED
Zix Corporation
ZIXI
$56K 0.03%
12,900
– –
CL icon
158
Colgate-Palmolive
CL
$73.5B
$55K 0.02%
825
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.48B
$55K 0.02%
509
-88
-15% -$10.1K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$54K 0.02%
2,001
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53K 0.02%
974
– –
BA icon
162
Boeing
BA
$168B
$51K 0.02%
344
+125
+57% +$34.2K
DFS
163
DELISTED
Discover Financial Services
DFS
$51K 0.02%
1,442
– –
VAC icon
164
Marriott Vacations Worldwide
VAC
$3.36B
$50K 0.02%
897
– –
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$50K 0.02%
1,532
– –
ELME
166
Elme Communities
ELME
$145M
$48K 0.02%
2,025
– –
AEP icon
167
American Electric Power
AEP
$72.8B
$47K 0.02%
584
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.7B
$47K 0.02%
3,260
-49
-1% -$1.14K
GLD icon
169
SPDR Gold Trust
GLD
$132B
$47K 0.02%
315
– –
SCHW
170
Charles Schwab
SCHW
$181B
$47K 0.02%
1,400
– –
UBSI icon
171
United Bankshares
UBSI
$6.6B
$47K 0.02%
2,029
+77
+4% +$2.42K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$47K 0.02%
+666
New +$52.4K
AMT icon
173
American Tower
AMT
$77.5B
$44K 0.02%
201
– –
DUK icon
174
Duke Energy
DUK
$101B
$43K 0.02%
533
+131
+33% +$12K
GIS icon
175
General Mills
GIS
$19.6B
$42K 0.02%
800
– –
5 6
7
8 9

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GWM
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SA
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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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.