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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
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
$37.6M 16.88%
1,881,181
+50,821
+3% +$1.01M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$27.7M 12.46%
446,839
-7,532
-2% -$529K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18M 8.07%
168,631
-1,802
-1% -$223K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 7.56%
65,275
-1,277
-2% -$390K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$16.6M 7.44%
526,655
+26,320
+5% +$831K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$14.7M 6.61%
511,734
+6,964
+1% +$199K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.5M 5.62%
266,501
-11,881
-4% -$641K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$7.67M 3.45%
359,275
-33,923
-9% -$938K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.16M 3.22%
555,852
-16,048
-3% -$273K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.62M 2.52%
550,326
+21,948
+4% +$267K
UNH icon
11
UnitedHealth
UNH
$387B
$4.9M 2.2%
19,654
-116
-0.6% -$31.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 1.32%
52,368
+200
+0.4% +$11.4K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.83M 1.27%
271,167
+49,707
+22% +$648K
AAPL icon
14
Apple
AAPL
$4.9T
$2.15M 0.97%
33,880
-796
-2% -$58.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2M 0.9%
12,689
-379
-3% -$62.3K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.77M 0.79%
42,706
+8,156
+24% +$374K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.46M 0.66%
29,318
+27,957
+2,054% +$1.66M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.45M 0.65%
11,049
-1,436
-12% -$204K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.3M 0.58%
27,587
+26,825
+3,520% +$1.52M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.58%
+73,914
New +$1.58M
MSBI icon
21
Midland States Bancorp
MSBI
$645M
$1.27M 0.57%
72,370
+9,657
+15% +$234K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.57%
23,859
+2,029
+9% +$109K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.47%
5,711
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$963K 0.43%
9,880
+100
+1% +$9.68K
PG icon
25
Procter & Gamble
PG
$349B
$736K 0.33%
6,688
– –
1
2 3 4 5

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GWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.