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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
+5.79%
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
$394M
AUM Growth
+$44M
Cap. Flow
+$24.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
62.66%
Holding
121
New
14
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$204K
3
FVCB icon
FVCBankcorp
FVCB
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$131K
5
ABBV icon
AbbVie
ABBV
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$31.7M 8.04%
83,726
+44
+0.1% +$15.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$29.1M 7.38%
1,406,937
+60,615
+5% +$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.7M 7.02%
52,906
+4,205
+9% +$2.09M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.6M 6.99%
365,676
+39,953
+12% +$3.01M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$26.3M 6.66%
596,264
+37,391
+7% +$1.54M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.4M 6.44%
776,859
+45,990
+6% +$1.5M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$21.8M 5.52%
393,945
+37,505
+11% +$1.93M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$21.4M 5.42%
301,650
+30,846
+11% +$2.15M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$20.3M 5.14%
721,990
+23,415
+3% +$654K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16M 4.05%
649,086
+42,996
+7% +$1.01M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15M 3.81%
669,477
+32,706
+5% +$695K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 3.14%
124,501
+9,779
+9% +$966K
UNH icon
13
UnitedHealth
UNH
$387B
$8.57M 2.17%
17,325
+276
+2% +$140K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.34M 2.12%
330,022
+287
+0.1% +$7.26K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.81M 1.98%
72,541
+9,423
+15% +$1.02M
AAPL icon
16
Apple
AAPL
$4.9T
$6.41M 1.62%
37,365
+8,427
+29% +$1.53M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.09M 1.29%
100,571
+632
+0.6% +$32K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.97M 1.26%
11,810
+267
+2% +$108K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.21M 1.07%
84,254
-793
-0.9% -$39.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.01M 1.02%
59,135
+6,829
+13% +$446K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.71M 0.94%
66,576
-801
-1% -$43.2K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.5M 0.89%
147,478
-525
-0.4% -$12.4K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.31M 0.84%
41,200
– –
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.47M 0.63%
52,887
+4,235
+9% +$184K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.31M 0.59%
14,594
+1,940
+15% +$309K
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
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Burt Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Burt Wealth Advisors held 121 positions worth $394M, up 13% from $350M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $24.5M of net new capital in Q1 2024, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was ServiceNow: 7,300 shares worth $1.11M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $204K trimmed.

  • Burt Wealth Advisors's largest Q1 2024 buy was ServiceNow: 7,300 shares worth $1.11M.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $3.01M increase.
  • Burt Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $204K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $1.92M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $394M portfolio in Q1 2024.
  • Burt Wealth Advisors opened 14 new positions and closed 2 in Q1 2024.
  • Burt Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.