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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
+3.18%
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
$322M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
47
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$845K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$887K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$30.9M 9.6%
104,264
-1,973
-2% -$581K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$29.7M 9.23%
386,922
-16,979
-4% -$1.29M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$22.4M 6.95%
571,505
+819
+0.1% +$30.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.9M 6.49%
150,137
+7,338
+5% +$1.04M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 6.43%
+637,234
New +$20.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.7M 6.42%
50,486
-877
-2% -$350K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.1M 6.24%
1,245,531
+53,670
+5% +$845K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$19.4M 6.02%
707,498
-4,156
-0.6% -$113K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$16.9M 5.26%
250,150
+5,847
+2% +$385K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 4.17%
135,347
-11,174
-8% -$1.09M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.8M 3.98%
610,772
+5,962
+1% +$128K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.4M 3.54%
621,603
-1,656
-0.3% -$30.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$8.57M 2.66%
79,564
+4,157
+6% +$444K
UNH icon
14
UnitedHealth
UNH
$387B
$8.38M 2.6%
17,733
-246
-1% -$119K
AAPL icon
15
Apple
AAPL
$4.9T
$4.99M 1.55%
30,281
+62
+0.2% +$9.15K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.67M 1.14%
12,722
+752
+6% +$192K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.35M 1.04%
66,953
+6
+0% +$295
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.95M 0.92%
47,602
-215
-0.4% -$13.2K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.55M 0.79%
46,700
-16,175
-26% -$887K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 0.77%
49,104
-843
-2% -$42.3K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.99M 0.62%
12,851
+73
+0.6% +$11.8K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.82M 0.57%
35,677
+26,024
+270% +$1.31M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.55M 0.48%
4,122
-8
-0.2% -$2.93K
XOM icon
24
ExxonMobil
XOM
$611B
$1.4M 0.44%
12,797
+23
+0.2% +$2.54K
PG icon
25
Procter & Gamble
PG
$349B
$1.29M 0.4%
8,699
+60
+0.7% +$8.58K
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
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Burt Wealth Advisors held 107 positions worth $322M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burt Wealth Advisors deployed $14.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.56M trimmed.

  • Burt Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 637,234 shares worth $20.7M.
  • Burt Wealth Advisors added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2023, an estimated $1.31M increase.
  • Burt Wealth Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.56M.
  • Burt Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $1.05M.
  • Burt Wealth Advisors's ten largest holdings make up 67% of its $322M portfolio in Q1 2023.
  • Burt Wealth Advisors opened 1 new position and closed 3 in Q1 2023.
  • Burt Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $322M.

Based on Burt Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.