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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22.1B
$34K 0.01%
900
– –
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$34K 0.01%
624
– –
SPG icon
203
Simon Property Group
SPG
$74.5B
$34K 0.01%
521
– –
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33K 0.01%
+1,000
New +$32.5K
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$33K 0.01%
+1,040
New +$33K
TGT icon
206
Target
TGT
$62.1B
$33K 0.01%
209
+1
+0.5% +$137
TM icon
207
Toyota
TM
$210B
$33K 0.01%
250
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$32K 0.01%
462
– –
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.88B
$32K 0.01%
+500
New +$31.2K
INTU icon
210
Intuit
INTU
$81.1B
$32K 0.01%
98
– –
ENB icon
211
Enbridge
ENB
$124B
$31K 0.01%
1,076
– –
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31K 0.01%
978
– –
APO icon
213
Apollo Global Management
APO
$70.7B
$30K 0.01%
668
– –
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$30K 0.01%
1,400
– –
CVS icon
215
CVS Health
CVS
$137B
$29K 0.01%
499
-103
-17% -$6.41K
MA icon
216
Mastercard
MA
$477B
$29K 0.01%
85
+10
+13% +$3.25K
URI icon
217
United Rentals
URI
$71.1B
$29K 0.01%
167
– –
BX icon
218
Blackstone
BX
$104B
$28K 0.01%
530
– –
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.03B
$28K 0.01%
+500
New +$27.9K
MO icon
220
Altria Group
MO
$122B
$28K 0.01%
735
– –
GM icon
221
General Motors
GM
$74.7B
$27K 0.01%
906
– –
VTR icon
222
Ventas
VTR
$48.9B
$26K 0.01%
629
– –
AGR
223
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
522
– –
BAX icon
224
Baxter International
BAX
$11.6B
$25K 0.01%
314
– –
EXEL icon
225
Exelixis
EXEL
$13.9B
$25K 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 Q3 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.