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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.7B
$49K 0.02%
584
– –
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$49K 0.02%
386
– –
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48K 0.02%
1,983
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.02%
621
– –
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$47K 0.02%
282
+28
+11% +$4.45K
YUM icon
181
Yum! Brands
YUM
$41B
$45K 0.02%
450
-50
-10% -$4.74K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$44K 0.02%
762
-25,121
-97% -$1.42M
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$43K 0.02%
273
– –
GIS icon
184
General Mills
GIS
$19.2B
$41K 0.02%
800
– –
NVS icon
185
Novartis
NVS
$295B
$41K 0.02%
474
– –
BX icon
186
Blackstone
BX
$104B
$40K 0.02%
1,130
– –
VTR icon
187
Ventas
VTR
$48.9B
$40K 0.02%
629
– –
ENB icon
188
Enbridge
ENB
$124B
$39K 0.02%
1,076
– –
MTB icon
189
M&T Bank
MTB
$36.2B
$39K 0.02%
247
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$39K 0.02%
405
+300
+286% +$28.5K
APO icon
191
Apollo Global Management
APO
$70.7B
$38K 0.02%
1,335
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$38K 0.02%
315
+280
+800% +$34.5K
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$38K 0.02%
210
– –
MS icon
194
Morgan Stanley
MS
$337B
$37K 0.02%
884
– –
PEG icon
195
Public Service Enterprise Group
PEG
$39.8B
$37K 0.02%
624
– –
PJT icon
196
PJT Partners
PJT
$4.37B
$36K 0.02%
859
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$36K 0.02%
668
+3
+0.5% +$157
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
548
– –
GM icon
199
General Motors
GM
$74.7B
$34K 0.02%
906
– –
NVO
200
Novo Nordisk
NVO
$216B
$34K 0.02%
1,300
– –
6 7
8
9 10

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GWM
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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 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.