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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70K 0.03%
1,703
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$68K 0.03%
260
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.03%
1,532
– –
EMR icon
154
Emerson Electric
EMR
$82.9B
$66K 0.02%
1,012
-200
-17% -$13.2K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$64K 0.02%
471
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
755
– –
EXC icon
157
Exelon
EXC
$48.6B
$62K 0.02%
2,428
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62K 0.02%
1,130
– –
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$61K 0.02%
2,001
– –
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$61K 0.02%
555
– –
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$59K 0.02%
386
– –
FNB icon
162
FNB Corp
FNB
$6.78B
$59K 0.02%
8,752
-1,802
-17% -$13.2K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$59K 0.02%
974
– –
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$59K 0.02%
+2,000
New +$58.7K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$58K 0.02%
210
– –
STBA icon
166
S&T Bancorp
STBA
$1.86B
$57K 0.02%
3,223
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$56K 0.02%
315
– –
CVX icon
168
Chevron
CVX
$388B
$54K 0.02%
756
-10
-1% -$841
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$54K 0.02%
1,735
-1,600
-48% -$49.5K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$53K 0.02%
666
– –
PJT icon
171
PJT Partners
PJT
$4.37B
$52K 0.02%
859
– –
BP icon
172
BP
BP
$113B
$51K 0.02%
2,936
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$51K 0.02%
3,260
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$51K 0.02%
273
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$51K 0.02%
812
– –
5 6
7
8 9

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GWM
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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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.