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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
+0.11%
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
$243M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
74.39%
Holding
359
New
15
Increased
26
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
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
$35.7M 14.68%
1,811,193
+15,607
+0.9% +$306K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$33.1M 13.64%
452,171
-389
-0.1% -$28.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.2M 8.32%
68,067
-1,362
-2% -$402K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19.9M 8.21%
167,205
-1,187
-0.7% -$143K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 6.78%
409,196
-9,730
-2% -$402K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$14.3M 5.87%
+484,722
New +$14.3M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$14.1M 5.81%
496,942
+5,862
+1% +$166K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$11.3M 4.65%
401,206
-6,267
-2% -$183K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.85M 4.06%
565,140
-10,368
-2% -$183K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.79M 2.38%
489,516
+30,360
+7% +$358K
UNH icon
11
UnitedHealth
UNH
$387B
$4.33M 1.78%
19,908
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.05M 1.26%
51,903
-626
-1% -$36.5K
MSBI icon
13
Midland States Bancorp
MSBI
$645M
$2.42M 1%
+93,096
New +$2.44M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.32M 0.96%
175,968
+9,726
+6% +$127K
AAPL icon
15
Apple
AAPL
$4.9T
$1.97M 0.81%
35,220
+1,400
+4% +$73.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.84M 0.76%
13,224
+212
+2% +$29.2K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.74M 0.72%
37,742
+68
+0.2% +$3.1K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.61M 0.66%
12,423
– –
GAL icon
19
State Street Global Allocation ETF
GAL
$302M
$1.55M 0.64%
40,207
+41
+0.1% +$1.58K
NKE icon
20
Nike
NKE
$64.9B
$1.36M 0.56%
14,534
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.49%
5,711
-29
-0.5% -$5.97K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.1M 0.45%
20,530
+1,300
+7% +$69.6K
XOM icon
23
ExxonMobil
XOM
$611B
$893K 0.37%
12,640
-657
-5% -$47.5K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$856K 0.35%
16,888
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$849K 0.35%
9,780
-60
-0.6% -$5.56K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Burt Wealth Advisors held 359 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $15.7M of net new capital in Q3 2019, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $402K trimmed.

  • Burt Wealth Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 484,722 shares worth $14.3M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $358K increase.
  • Burt Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • Burt Wealth Advisors fully exited State Street Multi-Asset Real Return ETF in Q3 2019, selling an estimated $332K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $243M portfolio in Q3 2019.
  • Burt Wealth Advisors opened 15 new positions and closed 16 in Q3 2019.
  • Burt Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Burt Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.