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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$51K 0.02%
1,176
– –
GG
177
DELISTED
Goldcorp Inc
GG
$50K 0.02%
5,070
– –
ELME
178
Elme Communities
ELME
$132M
$47K 0.02%
2,025
– –
YUM icon
179
Yum! Brands
YUM
$41B
$46K 0.02%
500
– –
FDX icon
180
FedEx
FDX
$74.5B
$45K 0.02%
277
+140
+102% +$29.6K
AEP icon
181
American Electric Power
AEP
$73.7B
$44K 0.02%
584
– –
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$43K 0.02%
1,983
-210
-10% -$4.84K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.02%
621
-353
-36% -$27.3K
UBSI icon
184
United Bankshares
UBSI
$6.55B
$42K 0.02%
1,349
– –
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$40K 0.02%
386
– –
CVS icon
186
CVS Health
CVS
$137B
$40K 0.02%
607
+20
+3% +$1.49K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$40K 0.02%
429
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$38K 0.02%
273
– –
VTR icon
189
Ventas
VTR
$48.9B
$37K 0.02%
629
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
548
– –
NVS icon
191
Novartis
NVS
$295B
$36K 0.02%
474
– –
MS icon
192
Morgan Stanley
MS
$337B
$35K 0.02%
884
– –
MTB icon
193
M&T Bank
MTB
$36.2B
$35K 0.02%
247
– –
BX icon
194
Blackstone
BX
$104B
$34K 0.02%
1,130
– –
APO icon
195
Apollo Global Management
APO
$70.7B
$33K 0.02%
1,335
– –
ENB icon
196
Enbridge
ENB
$124B
$33K 0.02%
1,076
-92
-8% -$2.96K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$33K 0.02%
254
– –
PJT icon
198
PJT Partners
PJT
$4.37B
$33K 0.02%
859
– –
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$32K 0.02%
624
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$32K 0.02%
210
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.