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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
+1.39%
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
$271M
AUM Growth
-$18.9M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$3.28M
3
UNH icon
UnitedHealth
UNH
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
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
$35.7M 13.15%
488,964
+11,084
+2% +$813K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34M 12.51%
382,675
+14,493
+4% +$1.32M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.4M 10.1%
170,301
-841
-0.5% -$139K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.1M 8.88%
60,799
-803
-1% -$310K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$19.8M 7.29%
581,923
+9,043
+2% +$323K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$16.2M 5.97%
530,122
+10,214
+2% +$315K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.6M 5.38%
585,292
-9,536
-2% -$235K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.7M 4.31%
231,717
+8,811
+4% +$445K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 4.1%
695,406
+22,404
+3% +$351K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.13M 3%
472,128
+19,413
+4% +$316K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.01M 2.95%
126,886
-169,412
-57% -$10.7M
UNH icon
12
UnitedHealth
UNH
$387B
$6.92M 2.55%
18,596
-1,067
-5% -$370K
AAPL icon
13
Apple
AAPL
$4.9T
$3.76M 1.39%
30,818
-2,352
-7% -$302K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.02M 1.11%
52,834
+561
+1% +$32.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.83M 1.04%
12,015
-75
-0.6% -$17.4K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.61M 0.96%
48,779
-244
-0.5% -$13K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.79%
18,411
+10,984
+148% +$1.28M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.8M 0.66%
10,964
+19
+0.2% +$3.07K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.67M 0.61%
10,760
+100
+0.9% +$15.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.58%
6,209
+732
+13% +$178K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.57M 0.58%
28,661
+2,462
+9% +$135K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.5%
18,649
-214
-1% -$15.3K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.2M 0.44%
50,956
-1,750
-3% -$40K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$939K 0.35%
13,362
-250
-2% -$17.5K
PG icon
25
Procter & Gamble
PG
$349B
$902K 0.33%
6,660
– –
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
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
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Burt Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Burt Wealth Advisors held 397 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q1 2021, closing 306 positions and reducing 29 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $3.28M position sold in full.

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

Against the trend, Burt Wealth Advisors added an estimated $1.32M to Vanguard Intermediate-Term Bond ETF.

  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.32M increase.
  • Burt Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10.7M.
  • Burt Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $3.28M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2021.
  • Burt Wealth Advisors opened 0 new positions and closed 306 in Q1 2021.
  • Burt Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.