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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$70K 0.03%
685
– –
BP icon
152
BP
BP
$113B
$68K 0.03%
2,936
-132
-4% -$3.17K
CVX icon
153
Chevron
CVX
$388B
$68K 0.03%
766
-90
-11% -$8.06K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.8B
$67K 0.03%
2,451
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66K 0.03%
1,703
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.31B
$64K 0.03%
471
-38
-7% -$4.84K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.03%
519
-23
-4% -$2.8K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.03%
1,950
– –
BA icon
159
Boeing
BA
$165B
$63K 0.03%
344
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.03%
755
– –
EXC icon
161
Exelon
EXC
$48.6B
$63K 0.03%
2,428
– –
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$63K 0.03%
1,532
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62K 0.03%
1,130
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$61K 0.02%
555
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$60K 0.02%
825
– –
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$60K 0.02%
2,001
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$59K 0.02%
3,260
– –
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$59K 0.02%
974
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$59K 0.02%
260
+6
+2% +$1.25K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$58K 0.02%
386
– –
UBSI icon
171
United Bankshares
UBSI
$6.55B
$56K 0.02%
2,029
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$53K 0.02%
315
– –
AMT icon
173
American Tower
AMT
$77.7B
$52K 0.02%
201
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$52K 0.02%
210
– –
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$52K 0.02%
666
– –
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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.