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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
-2.12%
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
$333M
AUM Growth
+$27.3M
(+8.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
105
New
14
Increased
28
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.59M |
| 2 |
CACI
CACI
|
+$2.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $39.2M | 11.75% |
543,101
+22,702
| +4% | +$1.65M |
|
|
2
CACI
CACI
$10.2B
| $35.1M | 10.54% |
116,647
-8,676
| -7% | -$2.39M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $29.8M | 8.93% |
363,479
+28,329
| +8% | +$2.39M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $26.4M | 7.91% |
156,793
-12,319
| -7% | -$2.03M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.9M | 7.17% |
52,934
-780
| -1% | -$347K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $23.2M | 6.95% |
+601,955
| New | +$22.5M |
|
7
Schwab US TIPS ETF
SCHP
$16.5B
| $17.7M | 5.3% |
581,772
+10,120
| +2% | +$310K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $15.4M | 4.61% |
856,428
+66,150
| +8% | +$1.17M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $13.8M | 4.13% |
582,132
-3,160
| -0.5% | -$74.6K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $12.4M | 3.71% |
634,215
+58,281
| +10% | +$1.12M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $12.3M | 3.68% |
244,851
+836
| +0.3% | +$42K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $9.37M | 2.81% |
85,425
+30,447
| +55% | +$3.44M |
|
13
UnitedHealth
UNH
$387B
| $9.3M | 2.79% |
18,238
-296
| -2% | -$143K |
|
|
14
Apple
AAPL
$4.9T
| $5.23M | 1.57% |
+29,965
| New | +$5.04M |
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| $4.51M | 1.35% |
61,011
+20,152
| +49% | +$1.57M |
|
16
Microsoft
MSFT
$2.93T
| $3.77M | 1.13% |
12,229
+253
| +2% | +$76.1K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.99M | 0.9% |
57,349
+39,850
| +228% | +$2.12M |
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $2.6M | 0.78% |
+42,475
| New | +$2.57M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.02M | 0.61% |
39,271
+4,555
| +13% | +$242K |
|
20
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.95M | 0.58% |
23,353
+18,065
| +342% | +$1.5M |
|
21
Johnson & Johnson
JNJ
$609B
| $1.89M | 0.57% |
10,681
-96
| -0.9% | -$16.3K |
|
22
Amazon
AMZN
$2.66T
| $1.78M | 0.53% |
+10,940
| New | +$1.69M |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4M | 0.42% |
55,392
-66,628
| -55% | -$1.73M |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.33M | 0.4% |
24,735
-26,075
| -51% | -$1.42M |
|
25
ExxonMobil
XOM
$611B
| $1.08M | 0.32% |
13,068
-637
| -5% | -$49.5K |
|
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Burt Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Burt Wealth Advisors held 105 positions worth $333M, up 8.9% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.59M trimmed.
- Burt Wealth Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 601,955 shares worth $23.2M.
- Burt Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $3.44M increase.
- Burt Wealth Advisors's biggest Q1 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.59M.
- Burt Wealth Advisors fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $1.06M.
- Burt Wealth Advisors's ten largest holdings make up 71% of its $333M portfolio in Q1 2022.
- Burt Wealth Advisors opened 14 new positions and closed 5 in Q1 2022.
- Burt Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $333M.
Based on Burt Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.