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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$295B
$37K 0.02%
474
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.02%
658
– –
EOG icon
203
EOG Resources
EOG
$78B
$36K 0.02%
282
– –
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$36K 0.02%
240
– –
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35K 0.02%
679
– –
GIS icon
206
General Mills
GIS
$19.2B
$34K 0.02%
800
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34K 0.02%
660
– –
VTR icon
208
Ventas
VTR
$48.9B
$34K 0.02%
629
– –
FDX icon
209
FedEx
FDX
$74.5B
$33K 0.02%
137
– –
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$513M
$33K 0.02%
872
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$33K 0.02%
624
-988
-61% -$51.6K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.01%
1,400
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32K 0.01%
314
– –
GM icon
214
General Motors
GM
$74.7B
$31K 0.01%
906
– –
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$31K 0.01%
162
– –
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.1B
$31K 0.01%
1,457
– –
NVO
217
Novo Nordisk
NVO
$216B
$31K 0.01%
1,300
– –
TM icon
218
Toyota
TM
$210B
$31K 0.01%
250
– –
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$30K 0.01%
1,197
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
$30K 0.01%
179
+121
+209% +$20.4K
SPR
221
DELISTED
Spirit AeroSystems
SPR
$30K 0.01%
323
– –
TRV icon
222
Travelers Companies
TRV
$80.8B
$30K 0.01%
230
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
373
– –
DUK icon
224
Duke Energy
DUK
$102B
$29K 0.01%
365
– –
XYL icon
225
Xylem
XYL
$28.5B
$29K 0.01%
364
– –
7 8
9
10 11

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 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.