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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$57K 0.03%
386
– –
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$55K 0.03%
2,193
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52K 0.02%
974
– –
GG
179
DELISTED
Goldcorp Inc
GG
$52K 0.02%
5,070
– –
NEE icon
180
NextEra Energy
NEE
$187B
$49K 0.02%
1,176
– –
UBSI icon
181
United Bankshares
UBSI
$6.55B
$49K 0.02%
1,349
– –
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48K 0.02%
1,250
– –
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.18B
$48K 0.02%
+1,210
New +$46K
AMT icon
184
American Tower
AMT
$77.7B
$47K 0.02%
326
– –
APO icon
185
Apollo Global Management
APO
$70.7B
$46K 0.02%
1,335
– –
CVS icon
186
CVS Health
CVS
$137B
$46K 0.02%
587
– –
PJT icon
187
PJT Partners
PJT
$4.37B
$45K 0.02%
859
– –
YUM icon
188
Yum! Brands
YUM
$41B
$45K 0.02%
500
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$44K 0.02%
273
– –
SJM icon
190
J.M. Smucker
SJM
$12.6B
$44K 0.02%
429
– –
BX icon
191
Blackstone
BX
$104B
$43K 0.02%
1,130
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$42K 0.02%
254
+25
+11% +$4.53K
AEP icon
193
American Electric Power
AEP
$73.7B
$41K 0.02%
584
– –
MS icon
194
Morgan Stanley
MS
$337B
$41K 0.02%
884
– –
MTB icon
195
M&T Bank
MTB
$36.2B
$41K 0.02%
247
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
548
-100
-15% -$6.79K
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$39K 0.02%
1,200
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$39K 0.02%
210
– –
ENB icon
199
Enbridge
ENB
$124B
$38K 0.02%
1,168
– –
SBUX icon
200
Starbucks
SBUX
$118B
$38K 0.02%
664
-50
-7% -$2.64K
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
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 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.