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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$76K 0.03%
786
– –
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$75K 0.03%
386
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.03%
629
– –
EXC icon
154
Exelon
EXC
$48.6B
$73K 0.03%
2,428
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$72K 0.02%
264
+4
+2% +$1.1K
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$70K 0.02%
685
– –
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$67K 0.02%
2,001
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
$66K 0.02%
210
– –
UBSI icon
159
United Bankshares
UBSI
$6.55B
$66K 0.02%
2,029
– –
PJT icon
160
PJT Partners
PJT
$4.37B
$65K 0.02%
859
– –
CVX icon
161
Chevron
CVX
$388B
$64K 0.02%
756
– –
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$64K 0.02%
3,260
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
755
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62K 0.02%
1,130
– –
CARR icon
165
Carrier Global
CARR
$57.2B
$61K 0.02%
1,625
– –
MS icon
166
Morgan Stanley
MS
$337B
$61K 0.02%
884
– –
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$61K 0.02%
555
– –
BP icon
168
BP
BP
$113B
$60K 0.02%
2,936
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$60K 0.02%
974
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$58K 0.02%
273
– –
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$58K 0.02%
2,000
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$57K 0.02%
418
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$56K 0.02%
315
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.4B
$55K 0.02%
812
– –
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$55K 0.02%
1,735
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.