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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
+8.84%
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
$222M
AUM Growth
+$10.2M
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.93M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.51M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$137B
$33K 0.01%
607
– –
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.01%
1,400
– –
SO icon
203
Southern Company
SO
$110B
$32K 0.01%
621
+8
+1% +$392
TRV icon
204
Travelers Companies
TRV
$80.8B
$32K 0.01%
230
– –
ACB
205
Aurora Cannabis
ACB
$165M
$31K 0.01%
28
+25
+833% +$22.4K
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$513M
$30K 0.01%
872
– –
TM icon
207
Toyota
TM
$210B
$30K 0.01%
250
– –
XYL icon
208
Xylem
XYL
$28.5B
$29K 0.01%
364
– –
PHM icon
209
Pultegroup
PHM
$24.5B
$28K 0.01%
1,000
– –
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K 0.01%
679
– –
DUK icon
211
Duke Energy
DUK
$102B
$27K 0.01%
302
– –
EOG icon
212
EOG Resources
EOG
$78B
$27K 0.01%
282
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27K 0.01%
227
– –
AEF
214
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$26K 0.01%
3,568
+74
+2% +$524
BAX icon
215
Baxter International
BAX
$11.6B
$26K 0.01%
314
– –
INTU icon
216
Intuit
INTU
$81.1B
$26K 0.01%
98
– –
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$26K 0.01%
544
– –
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$26K 0.01%
206
– –
SLB icon
219
SLB Ltd
SLB
$77.8B
$26K 0.01%
600
– –
AGR
220
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
522
– –
BNS icon
221
Scotiabank
BNS
$106B
$25K 0.01%
475
– –
EXEL icon
222
Exelixis
EXEL
$13.9B
$25K 0.01%
1,035
– –
IAU icon
223
iShares Gold Trust
IAU
$63B
$25K 0.01%
992
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K 0.01%
450
– –
ALL icon
225
Allstate
ALL
$66.9B
$23K 0.01%
241
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.

  • Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
  • Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
  • Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
  • Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
  • Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.

Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.