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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 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
$31.9M 14.5%
438,801
+8,265
+2% +$596K
AGGP
2
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$31.4M 14.25%
1,641,208
+59,293
+4% +$1.14M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23M 10.44%
193,313
-1,119
-0.6% -$129K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 9.64%
73,040
-18
-0% -$5.13K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 7.47%
401,303
+14,527
+4% +$611K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$11M 5%
408,618
+10,842
+3% +$295K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.6M 4.8%
372,122
+13,095
+4% +$376K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.5M 4.77%
552,540
-3,880
-0.7% -$74K
UNH icon
9
UnitedHealth
UNH
$387B
$5.34M 2.43%
20,090
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.58M 1.63%
65,738
+5,939
+10% +$325K
TIPZ icon
11
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$1.83M 0.83%
32,339
-2,505
-7% -$143K
AAPL icon
12
Apple
AAPL
$4.9T
$1.79M 0.81%
31,724
-104
-0.3% -$5.42K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.77M 0.8%
12,816
+217
+2% +$28.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.67M 0.76%
36,886
+137
+0.4% +$6.14K
GAL icon
15
State Street Global Allocation ETF
GAL
$302M
$1.55M 0.7%
40,122
-131
-0.3% -$5.02K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.29M 0.59%
12,920
– –
NKE icon
17
Nike
NKE
$64.9B
$1.23M 0.56%
14,534
+34
+0.2% +$2.73K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.19M 0.54%
10,409
-151
-1% -$16.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.53%
5,411
– –
XOM icon
20
ExxonMobil
XOM
$611B
$970K 0.44%
11,414
-400
-3% -$32.7K
MAR icon
21
Marriott International
MAR
$96.6B
$932K 0.42%
7,061
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$889K 0.4%
18,099
+11,939
+194% +$589K
MINC
23
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$880K 0.4%
18,407
+6,092
+49% +$292K
IBM icon
24
IBM
IBM
$200B
$857K 0.39%
5,928
-346
-6% -$48.3K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$847K 0.38%
8,413
+989
+13% +$99.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.