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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$29.6M 19.38%
416,522
-8,505
-2% -$599K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19.8M 12.98%
78,902
-4,011
-5% -$989K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 11.11%
389,391
-9,854
-2% -$426K
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$11.4M 7.45%
363,222
-4,927
-1% -$148K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$11M 7.17%
396,338
+9,218
+2% +$255K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.36M 6.13%
555,956
-18,564
-3% -$298K
UNH icon
7
UnitedHealth
UNH
$382B
$3.94M 2.58%
20,090
-207
-1% -$40K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.72M 2.44%
68,187
+110
+0.2% +$6K
TIPZ icon
9
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.8M
$1.72M 1.13%
29,716
+716
+2% +$41.5K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.72M 1.12%
38,304
+1,590
+4% +$70.2K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$1.58M 1.04%
12,158
-1,550
-11% -$205K
GAL icon
12
State Street Global Allocation ETF
GAL
$303M
$1.5M 0.98%
40,564
+21
+0.1% +$762
AAPL icon
13
Apple
AAPL
$4.77T
$1.15M 0.75%
29,796
-8,076
-21% -$313K
XOM icon
14
ExxonMobil
XOM
$616B
$953K 0.62%
11,628
-954
-8% -$75.8K
IBM icon
15
IBM
IBM
$198B
$875K 0.57%
6,312
-404
-6% -$56.3K
MAR icon
16
Marriott International
MAR
$96.8B
$844K 0.55%
7,656
-373
-5% -$38.4K
MMM icon
17
3M
MMM
$84.2B
$782K 0.51%
4,457
-90
-2% -$15.6K
MSFT icon
18
Microsoft
MSFT
$2.96T
$768K 0.5%
10,315
+318
+3% +$23.2K
NKE icon
19
Nike
NKE
$63.9B
$758K 0.5%
14,628
– –
PG icon
20
Procter & Gamble
PG
$348B
$737K 0.48%
8,105
+272
+3% +$24.8K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$706K 0.46%
21,282
-78
-0.4% -$2.57K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$702K 0.46%
6,916
-337
-5% -$34.1K
USB icon
23
US Bancorp
USB
$98.7B
$660K 0.43%
12,323
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$658K 0.43%
25,142
-114
-0.5% -$2.99K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.4%
3,370
-700
-17% -$124K
1
2 3 4 5

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SA
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NELSF
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MFGP
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BCCM
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SCA
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ODG
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Burt Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.