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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
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 15.25%
1,887,257
+6,076
+0.3% +$121K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$30.8M 12.49%
466,176
+19,337
+4% +$1.25M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.3M 9.04%
170,181
+1,550
+0.9% +$188K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 8.14%
65,103
-172
-0.3% -$50.3K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$19.9M 8.05%
559,187
+32,532
+6% +$1.11M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$15.3M 6.21%
509,884
-1,850
-0.4% -$54.8K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.6M 5.92%
280,551
+14,050
+5% +$711K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.62M 3.9%
589,184
+33,332
+6% +$499K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.69M 3.12%
622,620
+72,294
+13% +$843K
UNH icon
10
UnitedHealth
UNH
$387B
$5.8M 2.35%
19,663
+9
+0% +$2.58K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$5.13M 2.08%
211,918
-147,357
-41% -$3.38M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.95M 2.01%
402,867
+131,700
+49% +$1.55M
AAPL icon
13
Apple
AAPL
$4.9T
$3.08M 1.25%
33,768
-112
-0.3% -$8.68K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.02M 1.22%
52,300
-68
-0.1% -$3.88K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.5M 1.02%
12,310
-379
-3% -$68.8K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.04M 0.83%
43,923
+1,217
+3% +$54.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.56M 0.63%
11,064
+15
+0.1% +$2.19K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.35M 0.55%
9,820
-60
-0.6% -$7.25K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M 0.52%
23,859
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.43%
5,977
+266
+5% +$48.6K
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.02M 0.42%
52,848
-21,066
-29% -$398K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$956K 0.39%
16,722
-12,596
-43% -$683K
PG icon
23
Procter & Gamble
PG
$349B
$801K 0.32%
6,698
+10
+0.1% +$1.17K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$786K 0.32%
14,408
-13,179
-48% -$678K
UNP icon
25
Union Pacific
UNP
$179B
$641K 0.26%
3,789
– –
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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.