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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$42K 0.02%
254
– –
USB icon
177
US Bancorp
USB
$98.9B
$42K 0.02%
1,233
-75
-6% -$3.62K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.7B
$41K 0.02%
2,498
– –
AMP icon
179
Ameriprise Financial
AMP
$47.6B
$40K 0.02%
386
– –
CI icon
180
Cigna
CI
$77B
$40K 0.02%
227
+49
+28% +$9.51K
QQQ icon
181
Invesco QQQ Trust
QQQ
$449B
$40K 0.02%
210
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$39K 0.02%
273
– –
NVO
183
Novo Nordisk
NVO
$220B
$39K 0.02%
1,300
-150
-10% -$4.47K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
$38K 0.02%
379
-8
-2% -$997
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.02%
483
+18
+4% +$1.45K
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$37K 0.02%
1,895
-87
-4% -$2.05K
HST icon
187
Host Hotels & Resorts
HST
$17.1B
$37K 0.02%
3,387
– –
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37K 0.02%
+1,441
New +$43.1K
PJT icon
189
PJT Partners
PJT
$4.36B
$37K 0.02%
859
– –
CVS icon
190
CVS Health
CVS
$137B
$35K 0.02%
587
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.02%
632
– –
NVS icon
192
Novartis
NVS
$297B
$35K 0.02%
425
– –
SJM icon
193
J.M. Smucker
SJM
$12.9B
$33K 0.01%
300
– –
KMB icon
194
Kimberly-Clark
KMB
$37B
$32K 0.01%
252
+46
+22% +$6.36K
LUV icon
195
Southwest Airlines
LUV
$22.2B
$32K 0.01%
900
– –
ENB icon
196
Enbridge
ENB
$121B
$31K 0.01%
1,076
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31K 0.01%
763
+332
+77% +$16.3K
IAU icon
198
iShares Gold Trust
IAU
$63.4B
$30K 0.01%
992
– –
MS icon
199
Morgan Stanley
MS
$337B
$30K 0.01%
884
– –
PPG icon
200
PPG Industries
PPG
$26.4B
$30K 0.01%
354
– –
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 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.