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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.7B
$44K 0.02%
201
– –
GIS icon
177
General Mills
GIS
$19.2B
$44K 0.02%
800
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$44K 0.02%
315
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$44K 0.02%
762
– –
CELG
180
DELISTED
Celgene Corp
CELG
$44K 0.02%
445
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$43K 0.02%
484
+29
+6% +$2.55K
PPG icon
182
PPG Industries
PPG
$25.9B
$42K 0.02%
+354
New +$40.8K
PSX icon
183
Phillips 66
PSX
$82.9B
$41K 0.02%
405
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$455B
$40K 0.02%
210
– –
DUK icon
185
Duke Energy
DUK
$102B
$39K 0.02%
402
+100
+33% +$9.1K
MTB icon
186
M&T Bank
MTB
$36.2B
$39K 0.02%
247
– –
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$39K 0.02%
624
– –
CVS icon
188
CVS Health
CVS
$137B
$38K 0.02%
607
– –
ENB icon
189
Enbridge
ENB
$124B
$38K 0.02%
1,076
– –
MS icon
190
Morgan Stanley
MS
$337B
$38K 0.02%
884
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.02%
465
– –
MO icon
192
Altria Group
MO
$122B
$37K 0.02%
910
-225
-20% -$10.3K
NVS icon
193
Novartis
NVS
$295B
$37K 0.02%
425
– –
PHM icon
194
Pultegroup
PHM
$24.5B
$37K 0.02%
1,000
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.02%
684
+4
+0.6% +$214
PJT icon
196
PJT Partners
PJT
$4.37B
$35K 0.01%
859
– –
GM icon
197
General Motors
GM
$74.7B
$34K 0.01%
906
– –
NVO
198
Novo Nordisk
NVO
$216B
$34K 0.01%
1,300
– –
TM icon
199
Toyota
TM
$210B
$34K 0.01%
250
– –
SJM icon
200
J.M. Smucker
SJM
$12.6B
$33K 0.01%
300
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.