We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$277M
AUM Growth
+$5.57M
Cap. Flow
-$6.71M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$328K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$298K
4
EFX icon
Equifax
EFX
+$233K
5
WFC icon
Wells Fargo
WFC
+$226K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
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
$37.3M 13.46%
493,313
+4,349
+0.9% +$328K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.1M 12.3%
378,611
-4,064
-1% -$363K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.5M 10.65%
170,108
-193
-0.1% -$32.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25M 9.02%
58,336
-2,463
-4% -$1.03M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$20.6M 7.43%
583,961
+2,038
+0.4% +$73.6K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$16.7M 6.02%
533,322
+3,200
+0.6% +$99.2K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.1M 5.44%
577,932
-7,360
-1% -$188K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.2M 4.42%
706,158
+10,752
+2% +$181K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.5M 4.16%
228,110
-3,607
-2% -$182K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.91M 3.22%
488,604
+16,476
+3% +$298K
UNH icon
11
UnitedHealth
UNH
$387B
$7.42M 2.68%
18,534
-62
-0.3% -$24.7K
AAPL icon
12
Apple
AAPL
$4.9T
$4.2M 1.52%
30,634
-184
-0.6% -$23.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 1.28%
30,349
+11,938
+65% +$1.4M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.25M 1.18%
12,015
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.03M 1.09%
53,016
+182
+0.3% +$10.4K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.73M 0.99%
48,781
+2
+0% +$110
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.63M 0.95%
40,986
-85,900
-68% -$5.48M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.86M 0.67%
10,820
+60
+0.6% +$9.97K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.81M 0.65%
10,964
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.64M 0.59%
29,653
+992
+3% +$54.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.5%
18,659
+10
+0.1% +$755
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$979K 0.35%
13,362
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$939K 0.34%
4,168
– –
PG icon
24
Procter & Gamble
PG
$349B
$899K 0.32%
6,660
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$843K 0.3%
7,448
-180
-2% -$19.2K
1
2 3 4

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 2021 Portfolio in Review

As of Q2 2021, Burt Wealth Advisors held 96 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors's Q2 2021 filing shows 5 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Equifax: 1,043 shares worth $250K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.48M.

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 Consumer Discretionary.

  • Burt Wealth Advisors's largest Q2 2021 buy was Equifax: 1,043 shares worth $250K.
  • Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.4M increase.
  • Burt Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.48M.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.59M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $277M portfolio in Q2 2021.
  • Burt Wealth Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Burt Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on Burt Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.