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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
-3.59%
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
$326M
AUM Growth
-$6.25M
Cap. Flow
+$6.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.41M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$774K
4
CACI icon
CACI
CACI
+$737K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30.6M 9.4%
423,428
+12,410
+3% +$918K
CACI icon
2
CACI
CACI
$10.2B
$26.3M 8.07%
83,682
-2,205
-3% -$737K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.2M 6.83%
1,318,833
+12,060
+0.9% +$212K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22M 6.76%
699,832
+19,690
+3% +$627K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.3M 6.53%
49,762
-293
-0.6% -$130K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$20.8M 6.38%
566,221
-4,714
-0.8% -$180K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$18.3M 5.61%
700,273
-3,171
-0.5% -$86.1K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$18.2M 5.59%
396,776
+7,479
+2% +$363K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17M 5.23%
261,206
+4,977
+2% +$334K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 4.51%
151,555
+12,502
+9% +$1.21M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 3.72%
584,564
-5,680
-1% -$125K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.8M 3.63%
632,814
+1,296
+0.2% +$25.1K
UNH icon
13
UnitedHealth
UNH
$387B
$8.74M 2.68%
17,334
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$8.13M 2.5%
79,304
-10,748
-12% -$1.13M
AAPL icon
15
Apple
AAPL
$4.9T
$4.99M 1.53%
29,162
-778
-3% -$143K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.87M 1.5%
99,833
+89,822
+897% +$4.41M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.8M 1.17%
12,043
-297
-2% -$98.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.75M 1.15%
78,034
+25,900
+50% +$1.28M
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.55M 1.09%
+72,564
New +$3.55M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.31M 1.02%
66,903
-53
-0.1% -$2.7K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.86M 0.88%
47,602
– –
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.36M 0.72%
41,200
-2,150
-5% -$124K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.98M 0.61%
12,720
-118
-0.9% -$19.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.65M 0.51%
4,207
– –
XOM icon
25
ExxonMobil
XOM
$611B
$1.41M 0.43%
12,025
-463
-4% -$50.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burt Wealth Advisors held 110 positions worth $326M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burt Wealth Advisors's Q3 2023 filing shows 3 new, 23 increased, 29 reduced and 9 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M. The largest sale was iShares National Muni Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Burt Wealth Advisors's largest Q3 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 72,564 shares worth $3.55M.
  • Burt Wealth Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2023, an estimated $4.41M increase.
  • Burt Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.13M.
  • Burt Wealth Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $774K.
  • Burt Wealth Advisors's ten largest holdings make up 65% of its $326M portfolio in Q3 2023.
  • Burt Wealth Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Burt Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $326M.

Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.