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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30B
$32K 0.02%
665
+7
+1% +$361
GIS icon
202
General Mills
GIS
$19.2B
$31K 0.01%
800
– –
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$7.1B
$30K 0.01%
1,400
– –
GM icon
204
General Motors
GM
$74.7B
$30K 0.01%
906
– –
NVO
205
Novo Nordisk
NVO
$216B
$30K 0.01%
1,300
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
373
– –
TM icon
207
Toyota
TM
$210B
$29K 0.01%
250
– –
TRV icon
208
Travelers Companies
TRV
$80.8B
$28K 0.01%
230
– –
FEP icon
209
First Trust Europe AlphaDEX Fund
FEP
$513M
$27K 0.01%
872
– –
SO icon
210
Southern Company
SO
$110B
$27K 0.01%
613
+7
+1% +$318
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27K 0.01%
679
– –
DUK icon
212
Duke Energy
DUK
$102B
$26K 0.01%
302
-63
-17% -$5.36K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K 0.01%
227
+125
+123% +$14.1K
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.1B
$26K 0.01%
1,457
– –
PHM icon
215
Pultegroup
PHM
$24.5B
$26K 0.01%
+1,000
New +$24.7K
AGR
216
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
522
– –
EOG icon
217
EOG Resources
EOG
$78B
$25K 0.01%
282
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25K 0.01%
+1,500
New +$26.5K
BNS icon
219
Scotiabank
BNS
$106B
$24K 0.01%
475
– –
FNV icon
220
Franco-Nevada
FNV
$41.4B
$24K 0.01%
349
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$24K 0.01%
992
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.9B
$24K 0.01%
179
– –
XYL icon
223
Xylem
XYL
$28.5B
$24K 0.01%
364
– –
BIIB icon
224
Biogen
BIIB
$29.9B
$23K 0.01%
75
– –
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
206
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.