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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$157B
– –
-77
Closed -$9K
EVRG icon
177
Evergy
EVRG
$20.1B
– –
-311
Closed -$17K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.04B
– –
-3,354
Closed -$103K
EXC icon
179
Exelon
EXC
$48.6B
– –
-2,428
Closed -$73K
EXEL icon
180
Exelixis
EXEL
$13.9B
– –
-1,035
Closed -$21K
F icon
181
Ford
F
$57.3B
– –
-216
Closed -$2K
FISV
182
Fiserv Inc
FISV
$27.2B
– –
-5
Closed -$1K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
– –
-83
Closed -$12K
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,444
Closed -$79K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-503
Closed -$29K
FNB icon
186
FNB Corp
FNB
$6.78B
– –
-8,182
Closed -$78K
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-560
Closed -$7K
FRT icon
188
Federal Realty Investment Trust
FRT
$10.9B
– –
-998
Closed -$85K
FSLR icon
189
First Solar
FSLR
$21.8B
– –
-49
Closed -$5K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-500
Closed -$34K
FTV icon
191
Fortive
FTV
$19B
– –
-157
Closed -$8K
GAL icon
192
State Street Global Allocation ETF
GAL
$302M
– –
-3,354
Closed -$143K
GILD icon
193
Gilead Sciences
GILD
$161B
– –
-2,669
Closed -$155K
GIS icon
194
General Mills
GIS
$19.2B
– –
-800
Closed -$47K
GLD icon
195
SPDR Gold Trust
GLD
$131B
– –
-315
Closed -$56K
GLDD
196
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,500
Closed -$33K
GLO
197
Clough Global Opportunities Fund
GLO
$249M
– –
-691
Closed -$8K
GLOF icon
198
iShares Global Equity Factor ETF
GLOF
$213M
– –
-730
Closed -$25K
GM icon
199
General Motors
GM
$74.7B
– –
-906
Closed -$38K
GS icon
200
Goldman Sachs
GS
$313B
– –
-72
Closed -$19K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.