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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
-10%
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
$288M
AUM Growth
-$45.6M
Cap. Flow
-$11.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$32.9M 11.42%
116,647
– –
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$32M 11.13%
505,674
-37,427
-7% -$2.51M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.1M 8.05%
169,760
+12,967
+8% +$1.9M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
$21.4M 7.43%
595,505
-6,450
-1% -$240K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.5M 7.13%
264,156
-99,323
-27% -$7.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.9M 6.9%
52,655
-279
-0.5% -$114K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.6M 5.42%
+153,674
New +$15.9M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.8M 4.44%
858,264
+1,836
+0.2% +$29.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.2M 4.23%
624,552
+42,420
+7% +$907K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.3M 3.94%
226,610
-18,241
-7% -$914K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.7M 3.72%
630,696
-3,519
-0.6% -$64.8K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 3.64%
98,392
+12,967
+15% +$1.38M
UNH icon
13
UnitedHealth
UNH
$387B
$9.24M 3.21%
17,983
-255
-1% -$128K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.36M 2.91%
+317,265
New +$8.45M
AAPL icon
15
Apple
AAPL
$4.9T
$4.09M 1.42%
29,953
-12
-0% -$1.82K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.18M 1.1%
12,369
+140
+1% +$38K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$2.42M 0.84%
87,734
+75,470
+615% +$2.23M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.9M 0.66%
10,681
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.48M 0.51%
25,958
+11,291
+77% +$695K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.17M 0.41%
11,040
+100
+0.9% +$12.5K
XOM icon
21
ExxonMobil
XOM
$611B
$1.09M 0.38%
12,768
-300
-2% -$27.1K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.03M 0.36%
21,421
-3,314
-13% -$167K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.01M 0.35%
3,113
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$998K 0.35%
20,002
-19,269
-49% -$966K
PG icon
25
Procter & Gamble
PG
$349B
$958K 0.33%
6,660
– –
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Burt Wealth Advisors held 104 positions worth $288M, down 14% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $11.2M in Q2 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $15.6M.

  • Burt Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 153,674 shares worth $15.6M.
  • Burt Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q2 2022, an estimated $2.23M increase.
  • Burt Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.6M.
  • Burt Wealth Advisors fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.95M.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q2 2022.
  • Burt Wealth Advisors opened 4 new positions and closed 14 in Q2 2022.
  • Burt Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $288M.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.