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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$57.2B
$50K 0.02%
1,625
– –
AMT icon
177
American Tower
AMT
$77.7B
$49K 0.02%
201
– –
GIS icon
178
General Mills
GIS
$19.2B
$49K 0.02%
800
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$49K 0.02%
418
– –
AEP icon
180
American Electric Power
AEP
$73.7B
$48K 0.02%
584
– –
DUK icon
181
Duke Energy
DUK
$102B
$47K 0.02%
533
– –
PHM icon
182
Pultegroup
PHM
$24.5B
$46K 0.02%
1,000
– –
CL icon
183
Colgate-Palmolive
CL
$72.6B
$45K 0.02%
585
-240
-29% -$18.3K
NVO
184
Novo Nordisk
NVO
$216B
$45K 0.02%
1,300
– –
UBSI icon
185
United Bankshares
UBSI
$6.55B
$44K 0.02%
2,029
– –
USB icon
186
US Bancorp
USB
$99.6B
$44K 0.02%
1,233
– –
MS icon
187
Morgan Stanley
MS
$337B
$43K 0.02%
884
– –
ELME
188
Elme Communities
ELME
$132M
$41K 0.02%
2,025
– –
IYW icon
189
iShares US Technology ETF
IYW
$23.7B
$41K 0.02%
544
– –
TXT icon
190
Textron
TXT
$16.6B
$40K 0.02%
1,120
– –
NVS icon
191
Novartis
NVS
$295B
$39K 0.01%
443
+18
+4% +$1.56K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
465
– –
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$37K 0.01%
252
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.01%
701
+4
+0.6% +$214
BA icon
195
Boeing
BA
$165B
$36K 0.01%
219
-125
-36% -$21.3K
CI icon
196
Cigna
CI
$76.6B
$36K 0.01%
211
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$36K 0.01%
562
-1,865
-77% -$119K
PPG icon
198
PPG Industries
PPG
$25.9B
$36K 0.01%
296
– –
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$35K 0.01%
1,470
– –
SJM icon
200
J.M. Smucker
SJM
$12.6B
$35K 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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.