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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
+5.31%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.3%
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Healthcare 4.8%
3 Financials 2.76%
4 Technology 2.53%
5 Consumer Discretionary 1.68%
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
$36.1M 14.1%
1,830,360
+19,167
+1% +$377K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$33.9M 13.22%
454,371
+2,200
+0.5% +$164K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.4M 8.36%
66,552
-1,515
-2% -$466K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.4M 8.35%
170,433
+3,228
+2% +$392K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$16.3M 6.37%
278,382
+277,137
+22,260% +$16.1M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31.7B
$15.2M 5.91%
500,335
+15,613
+3% +$462K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 5.58%
504,770
+7,828
+2% +$222K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$11.9M 4.66%
393,198
-8,008
-2% -$232K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.8M 4.22%
571,900
+6,760
+1% +$122K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.76M 2.64%
528,378
+38,862
+8% +$476K
UNH icon
11
UnitedHealth
UNH
$356B
$5.81M 2.27%
19,770
-138
-0.7% -$36.1K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.15M 1.23%
221,460
+45,492
+26% +$621K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 1.15%
52,168
+265
+0.5% +$15.4K
AAPL icon
14
Apple
AAPL
$4.67T
$2.55M 0.99%
34,676
-544
-2% -$35K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.06M 0.8%
13,068
-156
-1% -$22.9K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.82M 0.71%
12,485
+62
+0.5% +$8.41K
MSBI icon
17
Midland States Bancorp
MSBI
$700M
$1.82M 0.71%
62,713
-30,383
-33% -$836K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.82M 0.71%
40,842
-368,354
-90% -$15.6M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.7M 0.66%
17,058
+8,733
+105% +$866K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.65M 0.65%
34,550
-3,192
-8% -$150K
GAL icon
21
State Street Global Allocation ETF
GAL
$320M
$1.61M 0.63%
40,238
+31
+0.1% +$1.22K
NKE icon
22
Nike
NKE
$57B
$1.47M 0.57%
14,534
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.5%
5,711
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.46%
21,830
+1,300
+6% +$69.6K
MAR icon
25
Marriott International
MAR
$87.8B
$907K 0.35%
5,988
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Healthcare and Financials.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.