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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$210B
$31K 0.01%
250
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
548
– –
XYL icon
203
Xylem
XYL
$28.5B
$30K 0.01%
364
– –
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K 0.01%
679
– –
DOW icon
205
Dow Inc
DOW
$21.6B
$28K 0.01%
+571
New +$30.1K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$28K 0.01%
284
-700
-71% -$69.1K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.01%
227
– –
DUK icon
208
Duke Energy
DUK
$102B
$27K 0.01%
302
– –
IAU icon
209
iShares Gold Trust
IAU
$63B
$27K 0.01%
992
– –
IYW icon
210
iShares US Technology ETF
IYW
$23.7B
$27K 0.01%
544
– –
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$27K 0.01%
206
– –
BAX icon
212
Baxter International
BAX
$11.6B
$26K 0.01%
314
– –
BNS icon
213
Scotiabank
BNS
$106B
$26K 0.01%
475
– –
EOG icon
214
EOG Resources
EOG
$78B
$26K 0.01%
282
– –
INTU icon
215
Intuit
INTU
$81.1B
$26K 0.01%
98
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$26K 0.01%
172
-58
-25% -$8.36K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
522
– –
ALL icon
218
Allstate
ALL
$66.9B
$25K 0.01%
241
– –
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$24K 0.01%
307
– –
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24K 0.01%
940
+4
+0.4% +$100
SLB icon
221
SLB Ltd
SLB
$77.8B
$24K 0.01%
600
– –
APD icon
222
Air Products & Chemicals
APD
$66.3B
$23K 0.01%
101
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$23K 0.01%
224
– –
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23K 0.01%
631
– –
EXEL icon
225
Exelixis
EXEL
$13.9B
$22K 0.01%
1,035
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.