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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
– –
-103
Closed -$28K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
– –
-240
Closed -$11K
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-1,442
Closed -$131K
DHR icon
154
Danaher
DHR
$135B
– –
-927
Closed -$183K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-450
Closed -$138K
DLR icon
156
Digital Realty Trust
DLR
$73.7B
– –
-6
Closed -$1K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-220
Closed -$15K
DNP icon
158
DNP Select Income Fund
DNP
$4.18B
– –
-1,750
Closed -$18K
DOW icon
159
Dow Inc
DOW
$21.6B
– –
-512
Closed -$28K
DOX icon
160
Amdocs
DOX
$5.53B
– –
-67
Closed -$5K
DPZ icon
161
Domino's
DPZ
$11B
– –
-3
Closed -$1K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,500
Closed -$107K
DUK icon
163
Duke Energy
DUK
$102B
– –
-533
Closed -$49K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-44
Closed -$2K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,740
Closed -$142K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-562
Closed -$41K
EFX icon
167
Equifax
EFX
$20.3B
– –
-1,043
Closed -$201K
EMR icon
168
Emerson Electric
EMR
$82.9B
– –
-1,012
Closed -$81K
ENB icon
169
Enbridge
ENB
$124B
– –
-1,076
Closed -$34K
ENR icon
170
Energizer
ENR
$1.44B
– –
-77
Closed -$3K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
– –
-3,260
Closed -$64K
EQIX icon
172
Equinix
EQIX
$107B
– –
-2
Closed -$1K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-24
Closed -$2K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-69
Closed -$6K
ET icon
175
Energy Transfer Partners
ET
$70.1B
– –
-1,520
Closed -$9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.