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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
+8.84%
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
$222M
AUM Growth
+$10.2M
(+4.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
391
New
29
Increased
50
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.89M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.51M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Technology | 2.32% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.73% |
| 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
| $33.5M | 15.11% |
1,745,423
+151,215
| +9% | +$2.87M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $32.5M | 14.67% |
451,513
+30,178
| +7% | +$2.11M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19.9M | 8.98% |
70,470
-611
| -0.9% | -$166K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $19.1M | 8.61% |
170,002
+36,564
| +27% | +$3.93M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.7M | 8% |
417,164
+17,972
| +5% | +$740K |
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $13.4M | 6.02% |
485,492
+38,084
| +9% | +$1.03M |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.4M | 5.16% |
401,594
+16,743
| +4% | +$472K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $9.99M | 4.51% |
571,648
+28,136
| +5% | +$481K |
|
9
UnitedHealth
UNH
$387B
| $4.92M | 2.22% |
19,908
-182
| -0.9% | -$46.4K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.7M | 2.12% |
417,486
+175,566
| +73% | +$1.9M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.93M | 1.32% |
52,561
-17,242
| -25% | -$946K |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.89M | 0.85% |
149,130
+139,194
| +1,401% | +$1.71M |
|
13
Johnson & Johnson
JNJ
$609B
| $1.8M | 0.81% |
12,862
-36
| -0.3% | -$4.82K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.7M | 0.77% |
38,020
-20,298
| -35% | -$882K |
|
15
Apple
AAPL
$4.9T
| $1.61M | 0.72% |
33,820
| – | – |
|
16
Microsoft
MSFT
$2.93T
| $1.53M | 0.69% |
13,012
+2,713
| +26% | +$296K |
|
17
State Street Global Allocation ETF
GAL
$302M
| $1.51M | 0.68% |
40,166
+33
| +0.1% | +$1.21K |
|
18
Nike
NKE
$64.9B
| $1.22M | 0.55% |
14,534
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.52% |
5,740
+29
| +0.5% | +$5.85K |
|
20
ExxonMobil
XOM
$611B
| $1.11M | 0.5% |
13,772
+1,762
| +15% | +$134K |
|
21
Amazon
AMZN
$2.66T
| $876K | 0.4% |
9,840
-5,840
| -37% | -$486K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $874K | 0.39% |
8,725
-9,169
| -51% | -$905K |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $832K | 0.38% |
16,888
-2,434
| -13% | -$118K |
|
24
Marriott International
MAR
$96.6B
| $781K | 0.35% |
6,244
-818
| -12% | -$96.3K |
|
25
Procter & Gamble
PG
$349B
| $715K | 0.32% |
6,870
+601
| +10% | +$58.5K |
|
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Burt Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Burt Wealth Advisors held 391 positions worth $222M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Burt Wealth Advisors withdrew a net $7.48M in Q1 2019, closing 25 positions and reducing 53 holdings. Its most notable exit was SPDR Dorsey Wright Fixed Income Allocation ETF, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Burt Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $117K.
- Burt Wealth Advisors's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,150 shares worth $117K.
- Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $3.93M increase.
- Burt Wealth Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.89M.
- Burt Wealth Advisors fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2019, selling an estimated $1.48M.
- Burt Wealth Advisors's ten largest holdings make up 75% of its $222M portfolio in Q1 2019.
- Burt Wealth Advisors opened 29 new positions and closed 25 in Q1 2019.
- Burt Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $222M.
Based on Burt Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.