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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
+4.5%
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
$306M
AUM Growth
-$7.59M
Cap. Flow
-$19.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
75.4%
Holding
103
New
6
Increased
25
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.45M
2
CACI icon
CACI
CACI
+$3.23M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
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
$40M 13.05%
520,399
+18,560
+4% +$1.41M
CACI icon
2
CACI
CACI
$10.2B
$33.7M 11.02%
125,323
+11,800
+10% +$3.23M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$30.7M 10.04%
169,112
-142
-0.1% -$26.2K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$29.4M 9.59%
335,150
-43,345
-11% -$3.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.5M 8.33%
53,714
-3,490
-6% -$1.6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$18M 5.87%
571,652
+33,644
+6% +$1.06M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$15M 4.9%
790,278
+42,636
+6% +$788K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15M 4.89%
585,292
+6,788
+1% +$176K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$12.3M 4.02%
244,015
+6,202
+3% +$313K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.3M 3.68%
575,934
+54,261
+10% +$1.03M
UNH icon
11
UnitedHealth
UNH
$387B
$9.31M 3.04%
18,534
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$6.39M 2.09%
54,978
+17,646
+47% +$2.05M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.03M 1.32%
11,976
-39
-0.3% -$12.6K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$3.35M 1.1%
+40,859
New +$3.45M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.29M 1.07%
122,020
+87,694
+255% +$2.37M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.99M 0.98%
+57,800
New +$3M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.9M 0.95%
50,810
+2,025
+4% +$115K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.61M 0.85%
36,797
+23,435
+175% +$1.68M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.91M 0.62%
34,716
+3,445
+11% +$189K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.84M 0.6%
10,777
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.45%
18,413
+12
+0.1% +$902
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.11M 0.36%
17,713
-22,908
-56% -$1.44M
PG icon
23
Procter & Gamble
PG
$349B
$1.09M 0.36%
6,660
– –
GLOF icon
24
iShares Global Equity Factor ETF
GLOF
$210M
$1.06M 0.35%
+27,023
New +$1.03M
MAR icon
25
Marriott International
MAR
$96.6B
$989K 0.32%
5,988
– –
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
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BCCM
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SCA
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PA
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ODG
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Burt Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Burt Wealth Advisors held 103 positions worth $306M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors withdrew a net $19.3M in Q4 2021, closing 12 positions and reducing 18 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.35M.

  • Burt Wealth Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets Asia ETF: 40,859 shares worth $3.35M.
  • Burt Wealth Advisors added most to CACI in Q4 2021, an estimated $3.23M increase.
  • Burt Wealth Advisors's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.69M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q4 2021, selling an estimated $18.9M.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $306M portfolio in Q4 2021.
  • Burt Wealth Advisors opened 6 new positions and closed 12 in Q4 2021.
  • Burt Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on Burt Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.