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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
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
$30.6M 14.68%
430,536
-4,539
-1% -$334K
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$30.2M 14.46%
1,581,915
+33,247
+2% +$635K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.3M 10.22%
194,432
+183,618
+1,698% +$20.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.8M 9.5%
73,058
-3,969
-5% -$1.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 7.82%
386,776
-10,988
-3% -$496K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$10.9M 5.23%
397,776
-25,012
-6% -$682K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.3M 4.96%
359,027
-10,471
-3% -$337K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 4.9%
556,420
-18,224
-3% -$330K
UNH icon
9
UnitedHealth
UNH
$387B
$4.93M 2.36%
20,090
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.27M 1.57%
59,799
-9,703
-14% -$529K
TIPZ icon
11
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$2.01M 0.96%
34,844
+5,844
+20% +$335K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.63M 0.78%
36,749
+3
+0% +$134
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.53M 0.73%
12,599
-499
-4% -$62.3K
GAL icon
14
State Street Global Allocation ETF
GAL
$302M
$1.52M 0.73%
40,253
-341
-0.8% -$13.1K
AAPL icon
15
Apple
AAPL
$4.9T
$1.47M 0.71%
31,828
– –
NKE icon
16
Nike
NKE
$64.9B
$1.16M 0.55%
14,500
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$1.1M 0.53%
12,920
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.04M 0.5%
10,560
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.48%
5,411
+1,500
+38% +$292K
XOM icon
20
ExxonMobil
XOM
$611B
$977K 0.47%
11,814
-144
-1% -$11.5K
MAR icon
21
Marriott International
MAR
$96.6B
$894K 0.43%
7,061
-384
-5% -$52.2K
IBM icon
22
IBM
IBM
$200B
$838K 0.4%
6,274
-110
-2% -$15.3K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$742K 0.36%
23,023
-97
-0.4% -$3.22K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$739K 0.35%
7,424
+20
+0.3% +$2K
MMM icon
25
3M
MMM
$83.4B
$699K 0.34%
4,251
– –
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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
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Burt Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.