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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
+3.96%
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
$332M
AUM Growth
+$10.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
65.68%
Holding
110
New
6
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
CACI icon
CACI
CACI
+$5.71M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.9M 9.32%
411,018
+24,096
+6% +$1.84M
CACI icon
2
CACI
CACI
$10.2B
$29.3M 8.82%
85,887
-18,377
-18% -$5.71M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.8M 6.87%
1,306,773
+61,242
+5% +$1.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.2M 6.69%
50,055
-431
-0.9% -$181K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8M 6.58%
680,142
+42,908
+7% +$1.39M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$21.7M 6.55%
570,935
-570
-0.1% -$22.4K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$19.2M 5.8%
703,444
-4,054
-0.6% -$113K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19.1M 5.75%
+389,297
New +$18.5M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17.3M 5.21%
256,229
+6,079
+2% +$419K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.6M 4.09%
139,053
+3,706
+3% +$365K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.9M 3.9%
590,244
-20,528
-3% -$428K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.1M 3.65%
631,518
+9,915
+2% +$183K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$9.61M 2.9%
90,052
+10,488
+13% +$1.12M
UNH icon
14
UnitedHealth
UNH
$387B
$8.33M 2.51%
17,334
-399
-2% -$195K
AAPL icon
15
Apple
AAPL
$4.9T
$5.81M 1.75%
29,940
-341
-1% -$59.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.2M 1.27%
12,340
-382
-3% -$120K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.44M 1.04%
66,956
+3
+0% +$151
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.98M 0.9%
47,602
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.62M 0.79%
52,134
+3,030
+6% +$152K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.42M 0.73%
43,350
-3,350
-7% -$185K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.13M 0.64%
12,838
-13
-0.1% -$2.1K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.79M 0.54%
35,592
-85
-0.2% -$4.31K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.71M 0.52%
4,207
+85
+2% +$32.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.41M 0.43%
10,840
-62
-0.6% -$7.08K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.39M 0.42%
21,824
+11,650
+115% +$715K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Burt Wealth Advisors held 110 positions worth $332M, up 3.1% from $322M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Burt Wealth Advisors's Q2 2023 filing shows 6 new, 20 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $20.1M.

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

  • Burt Wealth Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 389,297 shares worth $19.1M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.84M increase.
  • Burt Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $20.1M.
  • Burt Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $442K.
  • Burt Wealth Advisors's ten largest holdings make up 66% of its $332M portfolio in Q2 2023.
  • Burt Wealth Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Burt Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $332M.

Based on Burt Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.