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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
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
$32.1M 16.32%
435,075
+13,603
+3% +$1M
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$29.9M 15.2%
1,548,668
+1,544,768
+39,609% +$30.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.3M 10.32%
77,027
-1,185
-2% -$323K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 9.51%
397,764
+6,367
+2% +$305K
FM
5
DELISTED
iShares Frontier and Select EM ETF
FM
$13M 6.6%
369,498
+4,820
+1% +$168K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$11.6M 5.91%
422,788
+22,724
+6% +$621K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.93M 5.06%
574,644
+16,928
+3% +$298K
UNH icon
8
UnitedHealth
UNH
$384B
$4.3M 2.19%
20,090
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.8M 1.94%
69,502
+364
+0.5% +$19.7K
MINC
10
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.01M 1.53%
62,597
+54,006
+629% +$2.6M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$1.68M 0.85%
13,098
+1
+0% +$135
TIPZ icon
12
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$1.67M 0.85%
29,000
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.64M 0.83%
36,746
+24
+0.1% +$1.08K
GAL icon
14
State Street Global Allocation ETF
GAL
$302M
$1.55M 0.79%
40,594
+22
+0.1% +$854
AAPL icon
15
Apple
AAPL
$4.89T
$1.33M 0.68%
31,828
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.15M 0.58%
10,814
+10,114
+1,445% +$1.1M
MAR icon
17
Marriott International
MAR
$97.9B
$1.01M 0.52%
7,445
-211
-3% -$29.6K
MSFT icon
18
Microsoft
MSFT
$2.98T
$964K 0.49%
10,560
+20
+0.2% +$1.83K
NKE icon
19
Nike
NKE
$66.1B
$963K 0.49%
14,500
-95
-0.7% -$6.27K
IBM icon
20
IBM
IBM
$206B
$936K 0.48%
6,384
-37
-0.6% -$5.6K
AMZN icon
21
Amazon
AMZN
$2.69T
$935K 0.48%
12,920
+260
+2% +$18.6K
XOM icon
22
ExxonMobil
XOM
$605B
$892K 0.45%
11,958
-100
-0.8% -$7.99K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 0.4%
3,911
+64
+2% +$13.1K
MMM icon
24
3M
MMM
$84.4B
$780K 0.4%
4,251
– –
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$766K 0.39%
23,120
+1,060
+5% +$35.7K
1
2 3 4 5

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GWM
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SA
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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
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.