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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
+8.15%
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
$350M
AUM Growth
+$24.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.31%
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.11M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.59M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.27M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$27.1M 7.74%
83,682
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.3M 7.23%
1,346,322
+27,489
+2% +$483K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.9M 7.1%
325,723
-97,705
-23% -$7.16M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24M 6.85%
730,869
+31,037
+4% +$986K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.1M 6.61%
48,701
-1,061
-2% -$473K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$22.9M 6.53%
558,873
-7,348
-1% -$288K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$19.7M 5.62%
698,575
-1,698
-0.2% -$45.2K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$18.8M 5.36%
270,804
+9,598
+4% +$636K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$18.3M 5.23%
356,440
-40,336
-10% -$1.9M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.3M 4.09%
606,090
+21,526
+4% +$454K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.1M 3.75%
636,771
+3,957
+0.6% +$76.1K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 3.23%
114,722
-36,833
-24% -$3.59M
UNH icon
13
UnitedHealth
UNH
$387B
$8.98M 2.56%
17,049
-285
-2% -$152K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.45M 2.41%
+329,735
New +$8.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.84M 1.95%
63,118
-16,186
-20% -$1.69M
AAPL icon
16
Apple
AAPL
$4.9T
$5.57M 1.59%
28,938
-224
-0.8% -$41.4K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.1M 1.46%
99,939
+21,905
+28% +$1.07M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.34M 1.24%
11,543
-500
-4% -$178K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.24M 1.21%
85,047
-14,786
-15% -$731K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.58M 1.02%
67,377
+474
+0.7% +$23.9K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.5M 1%
+148,003
New +$3.45M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.4M 0.97%
52,306
+4,704
+10% +$288K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.7M 0.77%
41,200
– –
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.99M 0.57%
+48,652
New +$1.85M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.98M 0.57%
12,654
-66
-0.5% -$10.1K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Burt Wealth Advisors held 109 positions worth $350M, up 7.6% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Burt Wealth Advisors's Q4 2023 filing shows 8 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.16M.

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

  • Burt Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 329,735 shares worth $8.45M.
  • Burt Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.07M increase.
  • Burt Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.16M.
  • Burt Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $481K.
  • Burt Wealth Advisors's ten largest holdings make up 62% of its $350M portfolio in Q4 2023.
  • Burt Wealth Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Burt Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $350M.

Based on Burt Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.