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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
+2.54%
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
$228M
AUM Growth
+$6.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.57%
Holding
382
New
16
Increased
27
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$965K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$184K
3
AXP icon
American Express
AXP
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 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
$35M 15.34%
1,795,586
+50,163
+3% +$965K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$32.9M 14.41%
452,560
+1,047
+0.2% +$75.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.3M 8.92%
69,429
-1,041
-1% -$300K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20M 8.75%
168,392
-1,610
-0.9% -$184K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 7.81%
418,926
+1,762
+0.4% +$74.1K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$13.8M 6.06%
491,080
+5,588
+1% +$155K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$12.1M 5.29%
407,473
+5,879
+1% +$169K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.3M 4.51%
575,508
+3,860
+0.7% +$68.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.37M 2.35%
459,156
+41,670
+10% +$479K
UNH icon
10
UnitedHealth
UNH
$387B
$4.86M 2.13%
19,908
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.01M 1.32%
52,529
-32
-0.1% -$1.8K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.17M 0.95%
166,242
+17,112
+11% +$219K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.74M 0.76%
13,012
– –
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.73M 0.76%
37,674
-346
-0.9% -$15.6K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.73M 0.76%
12,423
-439
-3% -$60.8K
AAPL icon
16
Apple
AAPL
$4.9T
$1.67M 0.73%
33,820
– –
GAL icon
17
State Street Global Allocation ETF
GAL
$302M
$1.54M 0.67%
40,166
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.54%
5,740
– –
NKE icon
19
Nike
NKE
$64.9B
$1.22M 0.53%
14,534
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.45%
19,230
+12,830
+200% +$674K
XOM icon
21
ExxonMobil
XOM
$611B
$1.02M 0.45%
13,297
-475
-3% -$36.8K
AMZN icon
22
Amazon
AMZN
$2.66T
$932K 0.41%
9,840
– –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$849K 0.37%
8,460
-265
-3% -$26.5K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$847K 0.37%
16,888
– –
MAR icon
25
Marriott International
MAR
$96.6B
$840K 0.37%
5,988
-256
-4% -$34K
1
2 3 4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Burt Wealth Advisors held 382 positions worth $228M, up 3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2019 filing shows 16 new, 27 increased, 57 reduced and 34 closed positions. Its largest new stake was Newmont: 1,662 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $300K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2019 buy was Newmont: 1,662 shares worth $64K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, an estimated $965K increase.
  • Burt Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $300K.
  • Burt Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $74K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $228M portfolio in Q2 2019.
  • Burt Wealth Advisors opened 16 new positions and closed 34 in Q2 2019.
  • Burt Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $228M.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.