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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
-5.51%
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
$249M
AUM Growth
-$38.6M
Cap. Flow
-$23.7M
Cap. Flow %
-9.51%
Top 10 Hldgs %
76%
Holding
98
New
8
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$702K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
3
AAPL icon
Apple
AAPL
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$30.5M 12.22%
116,647
– –
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30M 12.06%
408,827
+144,671
+55% +$11.2M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$29.5M 11.83%
516,870
+11,196
+2% +$702K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.8M 8.75%
166,162
-3,598
-2% -$505K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 7.47%
52,080
-575
-1% -$228K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4M 5.8%
150,270
-3,404
-2% -$341K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.7M 4.7%
619,326
-5,226
-0.8% -$109K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 4.67%
824,550
-33,714
-4% -$529K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$11.1M 4.44%
221,386
-5,224
-2% -$261K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.2M 4.08%
637,950
+7,254
+1% +$128K
UNH icon
11
UnitedHealth
UNH
$387B
$9.08M 3.64%
17,983
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$8.35M 3.35%
81,350
-17,042
-17% -$1.81M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.02M 1.21%
34,616
+26,101
+307% +$2.36M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.82M 1.13%
12,121
-248
-2% -$65.5K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.07M 0.83%
12,692
+2,011
+19% +$340K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.71%
36,518
+16,516
+83% +$826K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.36M 0.55%
26,812
+854
+3% +$48.4K
XOM icon
18
ExxonMobil
XOM
$611B
$1.1M 0.44%
12,597
-171
-1% -$15.6K
PG icon
19
Procter & Gamble
PG
$349B
$1.06M 0.43%
8,400
+1,740
+26% +$247K
LLY icon
20
Eli Lilly
LLY
$1.05T
$868K 0.35%
2,684
-429
-14% -$136K
HEI icon
21
HEICO Corp
HEI
$47.9B
$848K 0.34%
5,890
– –
MAR icon
22
Marriott International
MAR
$96.6B
$839K 0.34%
5,988
– –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$788K 0.32%
15,545
-860
-5% -$47K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$755K 0.3%
+10,095
New +$771K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$752K 0.3%
16,790
-4,631
-22% -$224K
1
2 3 4

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SA
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NELSF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Burt Wealth Advisors held 98 positions worth $249M, down 13% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors withdrew a net $23.7M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $21.4M position sold in full.

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

Against the trend, Burt Wealth Advisors opened a new position in Vanguard Short-Term Bond ETF worth $755K.

  • Burt Wealth Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 10,095 shares worth $755K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Burt Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Burt Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $21.4M.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $249M portfolio in Q3 2022.
  • Burt Wealth Advisors opened 8 new positions and closed 11 in Q3 2022.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $249M.

Based on Burt Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.