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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
-8.74%
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
$211M
AUM Growth
-$8.92M
Cap. Flow
+$12.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
68%
Holding
418
New
21
Increased
60
Reduced
51
Closed
56

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$30.1M 14.26%
1,594,208
-47,000
-3% -$888K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$28.1M 13.28%
421,335
-17,466
-4% -$1.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.8M 8.4%
71,081
-1,959
-3% -$528K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 7.19%
399,192
-2,111
-0.5% -$81.8K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.4M 6.32%
133,438
-59,875
-31% -$6.41M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$11.9M 5.63%
447,408
+38,790
+9% +$1.03M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$10.1M 4.76%
384,851
+12,729
+3% +$347K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.24M 3.9%
543,512
-9,028
-2% -$153K
UNH icon
9
UnitedHealth
UNH
$387B
$5M 2.37%
20,090
– –
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.98M 1.88%
+461,416
New +$4.3M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.79M 1.79%
69,803
+4,065
+6% +$222K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.44M 1.63%
69,874
+51,775
+286% +$2.52M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.41M 1.14%
58,318
+21,432
+58% +$917K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.41M 1.14%
241,920
+215,142
+803% +$2.31M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$2.04M 0.96%
68,277
+44,398
+186% +$1.38M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.81%
31,293
+28,013
+854% +$1.64M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.7M 0.8%
17,894
+9,481
+113% +$929K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.67M 0.79%
12,898
+82
+0.6% +$11.4K
DWFI
19
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M 0.7%
+66,417
New +$1.51M
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.41M 0.67%
29,883
+11,476
+62% +$547K
GAL icon
21
State Street Global Allocation ETF
GAL
$302M
$1.39M 0.66%
40,133
+11
+0% +$400
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.36M 0.64%
+25,883
New +$1.44M
AAPL icon
23
Apple
AAPL
$4.9T
$1.33M 0.63%
33,820
+2,096
+7% +$102K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.32M 0.62%
45,723
+35,120
+331% +$1.05M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.18M 0.56%
15,680
+2,760
+21% +$229K
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 2018 Portfolio in Review

As of Q4 2018, Burt Wealth Advisors held 418 positions worth $211M, down 4% from $220M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $12.1M of net new capital in Q4 2018, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.41M trimmed.

  • Burt Wealth Advisors's largest Q4 2018 buy was Schwab US Large-Cap Growth ETF: 461,416 shares worth $3.98M.
  • Burt Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $2.52M increase.
  • Burt Wealth Advisors's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.41M.
  • Burt Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $386K.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $211M portfolio in Q4 2018.
  • Burt Wealth Advisors opened 21 new positions and closed 56 in Q4 2018.
  • Burt Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.