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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
+5.58%
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
$267M
AUM Growth
+$20.8M
Cap. Flow
+$7.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
44
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$660K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$352K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$296K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$34.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
3
FM
iShares Frontier and Select EM ETF
FM
+$432K
4
MSBI icon
Midland States Bancorp
MSBI
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$33.5M 12.52%
+358,263
New +$33.6M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$32.1M 11.99%
470,522
+4,346
+0.9% +$296K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$25M 9.35%
169,575
-606
-0.4% -$86.6K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$21.2M 7.94%
564,339
+5,152
+0.9% +$196K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 7.87%
62,818
-2,285
-4% -$757K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.8M 5.92%
286,923
+6,372
+2% +$352K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$15.8M 5.91%
512,750
+2,866
+0.6% +$87.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 3.81%
596,228
+7,044
+1% +$121K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.47M 3.17%
167,515
+166,015
+11,068% +$8.39M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.36M 3.13%
622,260
-360
-0.1% -$4.78K
UNH icon
11
UnitedHealth
UNH
$387B
$6.13M 2.29%
19,663
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.46M 2.04%
422,616
+19,749
+5% +$257K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$4.98M 1.86%
194,432
-17,486
-8% -$432K
AAPL icon
14
Apple
AAPL
$4.9T
$3.89M 1.45%
33,588
-180
-0.5% -$19.6K
AGGP
15
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.33M 1.24%
168,644
-1,718,613
-91% -$34.2M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.04M 1.14%
52,273
-27
-0.1% -$1.57K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.59M 0.97%
12,310
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.13M 0.8%
43,928
+5
+0% +$241
AMZN icon
19
Amazon
AMZN
$2.66T
$1.65M 0.62%
10,460
+640
+7% +$101K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.64M 0.61%
10,989
-75
-0.7% -$11.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.51%
25,199
+1,340
+6% +$73.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.48%
5,977
– –
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.06M 0.4%
52,706
-142
-0.3% -$2.89K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$970K 0.36%
16,096
-626
-4% -$37.8K
PG icon
25
Procter & Gamble
PG
$349B
$926K 0.35%
6,660
-38
-0.6% -$5.04K
1
2 3 4 5

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GWM
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SA
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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 2020 Portfolio in Review

As of Q3 2020, Burt Wealth Advisors held 452 positions worth $267M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burt Wealth Advisors's Q3 2020 filing shows 38 new, 44 increased, 71 reduced and 44 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M. The largest sale was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $34.2M.

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

  • Burt Wealth Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 358,263 shares worth $33.5M.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.39M increase.
  • Burt Wealth Advisors's biggest Q3 2020 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $34.2M.
  • Burt Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $64K.
  • Burt Wealth Advisors's ten largest holdings make up 72% of its $267M portfolio in Q3 2020.
  • Burt Wealth Advisors opened 38 new positions and closed 44 in Q3 2020.
  • Burt Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $267M.

Based on Burt Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.