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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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$30.8M 19.13%
421,472
+4,950
+1% +$357K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.9M 12.98%
78,212
-690
-0.9% -$179K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 11.18%
391,397
+2,006
+0.5% +$89.7K
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$12.1M 7.51%
364,678
+1,456
+0.4% +$47K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$11.1M 6.9%
400,064
+3,726
+0.9% +$103K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.72M 6.05%
557,716
+1,760
+0.3% +$30.1K
UNH icon
7
UnitedHealth
UNH
$387B
$4.43M 2.76%
20,090
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.76M 2.34%
69,138
+951
+1% +$52.2K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.83M 1.14%
13,097
+939
+8% +$131K
TIPZ icon
10
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$1.69M 1.05%
29,000
-716
-2% -$41.5K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.65M 1.03%
36,722
-1,582
-4% -$71.9K
GAL icon
12
State Street Global Allocation ETF
GAL
$302M
$1.55M 0.97%
40,572
+8
+0% +$301
AAPL icon
13
Apple
AAPL
$4.9T
$1.35M 0.84%
31,828
+2,032
+7% +$84.9K
MAR icon
14
Marriott International
MAR
$96.6B
$1.04M 0.65%
7,656
– –
XOM icon
15
ExxonMobil
XOM
$611B
$1.01M 0.63%
12,058
+430
+4% +$35.6K
IBM icon
16
IBM
IBM
$200B
$942K 0.59%
6,421
+109
+2% +$15.8K
NKE icon
17
Nike
NKE
$64.9B
$913K 0.57%
14,595
-33
-0.2% -$1.9K
MSFT icon
18
Microsoft
MSFT
$2.93T
$902K 0.56%
10,540
+225
+2% +$18.5K
MMM icon
19
3M
MMM
$83.4B
$837K 0.52%
4,251
-206
-5% -$39.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.47%
3,847
+477
+14% +$90.6K
PG icon
21
Procter & Gamble
PG
$349B
$763K 0.47%
8,306
+201
+2% +$18.1K
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$743K 0.46%
22,060
+778
+4% +$26K
AMZN icon
23
Amazon
AMZN
$2.66T
$740K 0.46%
12,660
+200
+2% +$11K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$737K 0.46%
7,337
+421
+6% +$42.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$662K 0.41%
25,428
+286
+1% +$7.46K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

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

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.