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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$32.4M
Cap. Flow
+$7.86M
Cap. Flow %
1.69%
Top 10 Hldgs %
70.82%
Holding
100
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.59M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.03M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$670K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$421K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$346K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$338K
5
RWM icon
ProShares Short Russell2000
RWM
+$324K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Energy 2.72%
3 Healthcare 2.63%
4 Financials 1.75%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$683K 0.15%
1,686
+1
+0.1% +$365
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$486M
$655K 0.14%
10,032
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.14%
6,932
– –
TSLA icon
54
Tesla
TSLA
$1.26T
$627K 0.13%
2,398
+10
+0.4% +$2.28K
CGSM icon
55
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$593K 0.13%
22,592
+254
+1% +$6.63K
PEP icon
56
PepsiCo
PEP
$189B
$580K 0.12%
3,413
-180
-5% -$30.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$580K 0.12%
2,047
-46
-2% -$12.5K
EXPD icon
58
Expeditors International
EXPD
$23.2B
$579K 0.12%
4,404
– –
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$570K 0.12%
11,740
-494
-4% -$23.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$563K 0.12%
10,666
-100
-0.9% -$5.08K
SYK icon
61
Stryker
SYK
$129B
$552K 0.12%
1,528
– –
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.45B
$523K 0.11%
19,053
-543
-3% -$14.8K
CAT icon
63
Caterpillar
CAT
$395B
$522K 0.11%
1,335
-200
-13% -$69.1K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$476K 0.1%
2,936
– –
PG icon
65
Procter & Gamble
PG
$342B
$445K 0.1%
2,567
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$438K 0.09%
2,306
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$422K 0.09%
2,000
– –
DIS icon
68
Walt Disney
DIS
$182B
$418K 0.09%
4,343
-286
-6% -$26.3K
MCD icon
69
McDonald's
MCD
$196B
$401K 0.09%
1,317
+37
+3% +$10.2K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$399K 0.09%
9,246
-190
-2% -$8.1K
CBZ icon
71
CBIZ
CBZ
$2.96B
$356K 0.08%
5,284
– –
XOM icon
72
ExxonMobil
XOM
$642B
$341K 0.07%
2,911
-1
-0% -$115
WFC icon
73
Wells Fargo
WFC
$265B
$339K 0.07%
5,996
– –
INTC icon
74
Intel
INTC
$503B
$331K 0.07%
14,130
-1,061
-7% -$26.5K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$318K 0.07%
6,359
-2,699
-30% -$134K
1 2
3
4

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Burton Enright Welch's Q3 2024 Portfolio in Review

As of Q3 2024, Burton Enright Welch held 100 positions worth $466M, up 7.5% from $434M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch's Q3 2024 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was Capital Group International Equity ETF: 35,230 shares worth $1.07M. The largest sale was Alerian MLP ETF, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q3 2024 buy was Capital Group International Equity ETF: 35,230 shares worth $1.07M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Burton Enright Welch's biggest Q3 2024 reduction was Dimensional US High Profitability ETF, cutting an estimated $354K.
  • Burton Enright Welch fully exited Alerian MLP ETF in Q3 2024, selling an estimated $421K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $466M portfolio in Q3 2024.
  • Burton Enright Welch opened 8 new positions and closed 7 in Q3 2024.
  • Burton Enright Welch's portfolio value rose 7.5% quarter-over-quarter to $466M.

Based on Burton Enright Welch's 13F filing for Q3 2024, filed 9 Mar 2026.