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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
AXP icon
76
American Express
AXP
$231B
$315K 0.07%
1,162
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$79.1B
$313K 0.07%
2,617
+436
+20% +$50.1K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$288K 0.06%
587
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$15.3B
$287K 0.06%
14,071
– –
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.93B
$277K 0.06%
10,332
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.9B
$259K 0.06%
3,685
-39
-1% -$3.26K
BA icon
82
Boeing
BA
$184B
$256K 0.05%
1,685
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$245K 0.05%
501
– –
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$243K 0.05%
+2,396
New +$241K
VPLS
85
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$240K 0.05%
3,022
+52
+2% +$4.06K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$239K 0.05%
9,268
– –
AVSE icon
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$233K 0.05%
4,204
– –
ABBV icon
88
AbbVie
ABBV
$431B
$226K 0.05%
+1,146
New +$214K
GE icon
89
GE Aerospace
GE
$389B
$222K 0.05%
+1,175
New +$199K
DOCU
90
DocuSign
DOCU
$10.9B
$217K 0.05%
+3,499
New +$196K
LMT icon
91
Lockheed Martin
LMT
$135B
$215K 0.05%
+368
New +$198K
IBM icon
92
IBM
IBM
$220B
$210K 0.05%
+950
New +$186K
CSCO icon
93
Cisco
CSCO
$476B
$209K 0.04%
+3,929
New +$191K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
– –
-8,782
Closed -$421K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,184
Closed -$244K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-2,999
Closed -$338K
GLD icon
97
SPDR Gold Trust
GLD
$138B
– –
-1,328
Closed -$286K
MRK icon
98
Merck
MRK
$317B
– –
-1,629
Closed -$202K
RWM icon
99
ProShares Short Russell2000
RWM
$131M
– –
-15,560
Closed -$324K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,771
Closed -$346K
1 2 3
4

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AWM
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EPIMS
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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NOCM
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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.