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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
176
DELISTED
Foundation Medicine, Inc.
FMI
$52K 0.02%
384
– –
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$49K 0.02%
400
– –
NEE icon
178
NextEra Energy
NEE
$187B
$49K 0.02%
1,176
– –
UBSI icon
179
United Bankshares
UBSI
$6.55B
$49K 0.02%
1,349
– –
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48K 0.02%
1,250
– –
AMT icon
181
American Tower
AMT
$77.7B
$47K 0.02%
326
– –
PJT icon
182
PJT Partners
PJT
$4.37B
$46K 0.02%
859
– –
SJM icon
183
J.M. Smucker
SJM
$12.6B
$46K 0.02%
429
-11
-3% -$1.24K
MO icon
184
Altria Group
MO
$122B
$45K 0.02%
785
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$44K 0.02%
229
– –
APO icon
186
Apollo Global Management
APO
$70.7B
$43K 0.02%
1,335
– –
ENB icon
187
Enbridge
ENB
$124B
$42K 0.02%
1,168
– –
MS icon
188
Morgan Stanley
MS
$337B
$42K 0.02%
884
– –
MTB icon
189
M&T Bank
MTB
$36.2B
$42K 0.02%
247
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.02%
273
– –
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.1B
$41K 0.02%
1,457
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$40K 0.02%
584
– –
GEM icon
193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$40K 0.02%
1,200
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
648
– –
YUM icon
195
Yum! Brands
YUM
$41B
$39K 0.02%
500
– –
CVS icon
196
CVS Health
CVS
$137B
$38K 0.02%
587
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.02%
658
+16
+2% +$941
BX icon
198
Blackstone
BX
$104B
$36K 0.02%
1,130
– –
GM icon
199
General Motors
GM
$74.7B
$36K 0.02%
906
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$36K 0.02%
210
– –
6 7
8
9 10

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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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.