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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$43K 0.02%
455
-222
-33% -$26.5K
VTR icon
177
Ventas
VTR
$48.9B
$43K 0.02%
629
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.02%
+685
New +$43K
GIS icon
179
General Mills
GIS
$19.2B
$42K 0.02%
800
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$42K 0.02%
315
– –
MTB icon
181
M&T Bank
MTB
$36.2B
$42K 0.02%
247
– –
AMT icon
182
American Tower
AMT
$77.7B
$41K 0.02%
201
-125
-38% -$25.1K
CELG
183
DELISTED
Celgene Corp
CELG
$41K 0.02%
445
-500
-53% -$47.5K
ENB icon
184
Enbridge
ENB
$124B
$39K 0.02%
1,076
– –
MS icon
185
Morgan Stanley
MS
$337B
$39K 0.02%
884
– –
NVS icon
186
Novartis
NVS
$295B
$39K 0.02%
425
-49
-10% -$4.15K
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$39K 0.02%
210
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$38K 0.02%
405
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.02%
465
-225
-33% -$18K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$37K 0.02%
624
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.02%
680
+12
+2% +$654
GM icon
192
General Motors
GM
$74.7B
$35K 0.02%
906
– –
PJT icon
193
PJT Partners
PJT
$4.37B
$35K 0.02%
859
– –
SJM icon
194
J.M. Smucker
SJM
$12.6B
$35K 0.02%
300
-129
-30% -$15.8K
ACB
195
Aurora Cannabis
ACB
$165M
$34K 0.01%
36
+8
+29% +$8.04K
CVS icon
196
CVS Health
CVS
$137B
$33K 0.01%
607
– –
NVO
197
Novo Nordisk
NVO
$216B
$33K 0.01%
1,300
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.01%
1,400
– –
PHM icon
199
Pultegroup
PHM
$24.5B
$32K 0.01%
1,000
– –
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$513M
$31K 0.01%
872
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.