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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$55K 0.02%
666
– –
MA icon
177
Mastercard
MA
$477B
$54K 0.02%
150
+65
+76% +$21.6K
TXT icon
178
Textron
TXT
$16.6B
$54K 0.02%
1,120
– –
BA icon
179
Boeing
BA
$165B
$53K 0.02%
249
+30
+14% +$5.77K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$50K 0.02%
585
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$49K 0.02%
584
– –
DUK icon
182
Duke Energy
DUK
$102B
$49K 0.02%
533
– –
GIS icon
183
General Mills
GIS
$19.2B
$47K 0.02%
800
– –
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$46K 0.02%
544
– –
AMT icon
185
American Tower
AMT
$77.7B
$45K 0.02%
201
– –
NVO
186
Novo Nordisk
NVO
$216B
$45K 0.02%
1,300
– –
CI icon
187
Cigna
CI
$76.6B
$44K 0.02%
211
– –
SPG icon
188
Simon Property Group
SPG
$74.5B
$44K 0.02%
521
– –
PHM icon
189
Pultegroup
PHM
$24.5B
$43K 0.01%
1,000
– –
LUV icon
190
Southwest Airlines
LUV
$22.1B
$42K 0.01%
900
– –
NVS icon
191
Novartis
NVS
$295B
$42K 0.01%
443
– –
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$42K 0.01%
705
+4
+0.6% +$225
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$41K 0.01%
1,470
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$41K 0.01%
462
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.01%
562
– –
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$40K 0.01%
1,000
– –
TM icon
197
Toyota
TM
$210B
$40K 0.01%
256
+6
+2% +$839
URI icon
198
United Rentals
URI
$71.1B
$39K 0.01%
167
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
465
– –
GM icon
200
General Motors
GM
$74.7B
$38K 0.01%
906
– –
6 7
8
9 10

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
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BCCM
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SCA
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PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.