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
-0.14%
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
$314M
AUM Growth
+$36.8M
Cap. Flow
+$37.8M
Cap. Flow %
12.04%
Top 10 Hldgs %
73.61%
Holding
98
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$29.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$819K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
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
$37.8M 12.05%
501,839
+8,526
+2% +$662K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$33.9M 10.79%
378,495
-116
-0% -$10.5K
CACI icon
3
CACI
CACI
$10.2B
$29.8M 9.48%
+113,523
New +$29.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.7M 9.47%
169,254
-854
-0.5% -$152K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.5M 7.83%
57,204
-1,132
-2% -$499K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$18.9M 6.04%
542,663
-41,298
-7% -$1.47M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$16.8M 5.37%
538,008
+4,686
+0.9% +$148K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.5M 4.61%
578,504
+572
+0.1% +$14.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$13M 4.13%
747,642
+41,484
+6% +$740K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$12M 3.83%
237,813
+9,703
+4% +$490K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.38M 2.99%
521,673
+33,069
+7% +$607K
UNH icon
12
UnitedHealth
UNH
$387B
$7.24M 2.31%
18,534
– –
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.64M 1.8%
102,585
+98,545
+2,439% +$5.48M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.34M 1.38%
37,332
+6,983
+23% +$819K
AAPL icon
15
Apple
AAPL
$4.9T
$4.22M 1.34%
29,793
-841
-3% -$124K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.39M 1.08%
12,015
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.71M 0.86%
48,785
+4
+0% +$226
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.55M 0.81%
40,621
-365
-0.9% -$23K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.79M 0.57%
10,900
+80
+0.7% +$13.8K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.74M 0.55%
10,777
-187
-2% -$31.9K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.55%
31,271
+1,618
+5% +$89.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.52%
+6,027
New +$1.69M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.57M 0.5%
+18,125
New +$1.68M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.44%
18,401
-258
-1% -$19.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$949K 0.3%
13,362
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Burt Wealth Advisors held 98 positions worth $314M, up 13% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors deployed $37.8M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CACI: 113,523 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.16M trimmed.

  • Burt Wealth Advisors's largest Q3 2021 buy was CACI: 113,523 shares worth $29.8M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2021, an estimated $5.48M increase.
  • Burt Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.16M.
  • Burt Wealth Advisors fully exited Norfolk Southern in Q3 2021, selling an estimated $212K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $314M portfolio in Q3 2021.
  • Burt Wealth Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Burt Wealth Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.