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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
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$35.1M 12.09%
477,880
+7,358
+2% +$518K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.2M 11.78%
368,182
+9,919
+3% +$924K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.6M 9.51%
171,142
+1,567
+0.9% +$240K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23M 7.94%
61,602
-1,216
-2% -$431K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$21.7M 7.48%
572,880
+8,541
+2% +$319K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.1M 6.24%
296,298
+9,375
+3% +$547K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$16.1M 5.56%
519,908
+7,158
+1% +$220K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.2M 4.56%
594,828
-1,400
-0.2% -$27.9K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.3M 3.88%
222,906
+55,391
+33% +$2.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.2M 3.51%
673,002
+50,742
+8% +$726K
UNH icon
11
UnitedHealth
UNH
$387B
$6.89M 2.38%
19,663
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.83M 2.35%
452,715
+30,099
+7% +$424K
AAPL icon
13
Apple
AAPL
$4.9T
$4.4M 1.52%
33,170
-418
-1% -$50.3K
AGGP
14
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M 1.13%
163,744
-4,900
-3% -$97.3K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.06M 1.05%
52,273
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.69M 0.93%
12,090
-220
-2% -$47.3K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.56M 0.88%
49,023
+5,095
+12% +$256K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.74M 0.6%
10,660
+200
+2% +$31.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.72M 0.59%
10,945
-44
-0.4% -$6.49K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.5%
26,199
+1,000
+4% +$54.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.45%
18,863
+2,767
+17% +$179K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.44%
5,477
-500
-8% -$110K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.18M 0.41%
52,706
– –
PG icon
24
Procter & Gamble
PG
$349B
$927K 0.32%
6,660
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$915K 0.32%
13,612
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.