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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
– –
-440
Closed -$20K
HE icon
202
Hawaiian Electric Industries
HE
$2.33B
– –
-75
Closed -$3K
HII icon
203
Huntington Ingalls Industries
HII
$11.3B
– –
-1
Closed –
HON icon
204
Honeywell
HON
$77.1B
– –
-487
Closed -$98K
HST icon
205
Host Hotels & Resorts
HST
$16.8B
– –
-76
Closed -$1K
HSY icon
206
Hershey
HSY
$35.4B
– –
-100
Closed -$15K
HUM icon
207
Humana
HUM
$46.7B
– –
-60
Closed -$25K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-3,097
Closed -$174K
IAU icon
209
iShares Gold Trust
IAU
$63B
– –
-4,542
Closed -$165K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
– –
-88
Closed -$13K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-836
Closed -$24K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-431
Closed -$27K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-974
Closed -$60K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,130
Closed -$62K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-244
Closed -$22K
IMAX icon
216
IMAX
IMAX
$2.38B
– –
-350
Closed -$6K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,338
Closed -$85K
INTU icon
218
Intuit
INTU
$81.1B
– –
-98
Closed -$37K
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-978
Closed -$35K
IQV icon
220
IQVIA
IQV
$34.7B
– –
-11
Closed -$2K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
– –
-81
Closed -$22K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$876B
– –
-26
Closed -$10K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
– –
-273
Closed -$58K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
– –
-418
Closed -$57K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-72
Closed -$9K
7 8
9
10 11

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GWM
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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 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.