Latest Burt Wealth Advisors Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Burt Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Burt Wealth Advisors is a hedge fund based in North Bethesda, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $739.3 Millions. In it's latest 13F Holdings report, Burt Wealth Advisors reported an equity portfolio of $350.3 Millions as of 31 Dec, 2023.
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 7.7% of it's portfolio in CACI INTL INC and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), J P MORGAN EXCHANGE TRADED F (BBAX) and HEICO CORP NEW (HEI). Burt Wealth Advisors opened new stock positions in SPDR SER TR (BIL), FLEXSHARES TR (ASET) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FLEXSHARES TR (ASET) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 7.7% of it's portfolio in CACI INTL INC and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGG) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), J P MORGAN EXCHANGE TRADED F (BBAX) and HEICO CORP NEW (HEI). Burt Wealth Advisors opened new stock positions in SPDR SER TR (BIL), FLEXSHARES TR (ASET) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FLEXSHARES TR (ASET) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 1,113,100 |
| ISHARES TR | 617,158 |
| INVESCO QQQ TR | 445,675 |
| EATON CORP PLC | 292,668 |
| AMERICAN ELEC PWR CO INC | 290,243 |
| ALLSTATE CORP | 273,529 |
| CATERPILLAR INC | 228,705 |
| VANGUARD INDEX FDS | 222,189 |
New stocks bought by Burt Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| PIMCO ETF TR | 81.76 |
| ORACLE CORP | 60.65 |
| VANGUARD INTL EQUITY INDEX F | 56.86 |
| EQUIFAX INC | 53.37 |
| APPLE INC | 29.12 |
| PIMCO ETF TR | 28.26 |
| ALPHABET INC | 25.28 |
Additions to existing portfolio by Burt Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -18.73 |
| SPDR SER TR | -15.71 |
| ISHARES INC | -14.35 |
| FLEXSHARES TR | -13.66 |
| CSX CORP | -12.24 |
| ABBOTT LABS | -10.17 |
| SPDR SER TR | -9.01 |
| VERIZON COMMUNICATIONS INC | -4.45 |
Burt Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FVCBANKCORP INC | -173,325 |
| BERKSHIRE HATHAWAY INC DEL | -1,920,970 |
Burt Wealth Advisors got rid off the above stocks
Current Stock Holdings of Burt Wealth Advisors
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 37,365 | 6,407,400 | ADDED | 29.12 | |
| AAXJ | ISHARES TR | 1.98 | 72,541 | 7,805,410 | ADDED | 14.93 | |
| AAXJ | ISHARES TR | 0.29 | 15,606 | 1,132,220 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 0.15 | 8,388 | 592,864 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 1,987 | 361,917 | REDUCED | -18.73 | |
| ABT | ABBOTT LABS | 0.08 | 2,651 | 301,313 | REDUCED | -10.17 | |
| ACWF | ISHARES TR | 0.21 | 18,147 | 827,313 | ADDED | 2.57 | |
| ACWF | ISHARES TR | 0.12 | 11,895 | 471,756 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 7,565 | 312,591 | ADDED | 3.42 | |
| ACWV | ISHARES INC | 0.21 | 11,957 | 814,391 | REDUCED | -14.35 | |
| ACWV | ISHARES INC | 0.07 | 5,103 | 288,779 | REDUCED | -1.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 3,371 | 290,243 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 2,765 | 248,561 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.62 | 52,887 | 2,466,120 | ADDED | 8.7 | |
| AFTY | PACER FDS TR | 0.09 | 7,747 | 369,687 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.16 | 7,728 | 617,158 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,707 | 512,237 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,876 | 442,407 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.07 | 84,254 | 4,208,490 | REDUCED | -0.93 | |
| ALL | ALLSTATE CORP | 0.07 | 1,581 | 273,529 | NEW | ||
| AMGN | AMGEN INC | 0.21 | 2,970 | 844,430 | ADDED | 7.8 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,111 | 487,107 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.42 | 301,650 | 21,381,000 | ADDED | 11.39 | |
| AMPS | ISHARES TR | 3.14 | 124,501 | 12,379,200 | ADDED | 8.52 | |
| AMZN | AMAZON COM INC | 0.56 | 12,320 | 2,222,280 | ADDED | 13.42 | |
| AOA | ISHARES TR | 0.94 | 66,576 | 3,706,300 | REDUCED | -1.19 | |
| ASET | FLEXSHARES TR | 0.89 | 147,478 | 3,502,600 | REDUCED | -0.35 | |
| ASET | FLEXSHARES TR | 0.07 | 5,977 | 285,581 | REDUCED | -13.66 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 2,515 | 572,640 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 8,839 | 335,187 | ADDED | 19.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,681 | 258,826 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.44 | 776,859 | 25,395,500 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 2.12 | 330,022 | 8,342,960 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.28 | 43,052 | 1,106,010 | REDUCED | -15.71 | |
| BIL | SPDR SER TR | 0.19 | 15,715 | 745,520 | REDUCED | -9.01 | |
| BIL | SPDR SER TR | 0.11 | 5,499 | 417,942 | ADDED | 11.72 | |
| BIL | SPDR SER TR | 0.07 | 6,524 | 280,793 | ADDED | 4.65 | |
| BIL | SPDR SER TR | 0.05 | 2,460 | 214,751 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 6.99 | 365,676 | 27,572,000 | ADDED | 12.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 17,024 | 1,305,230 | ADDED | 0.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 5,040 | 273,319 | ADDED | 3.07 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 8,846 | 435,141 | ADDED | 0.69 | |
| BOND | PIMCO ETF TR | 0.22 | 16,812 | 865,818 | REDUCED | -3.79 | |
| BOND | PIMCO ETF TR | 0.15 | 6,527 | 599,597 | ADDED | 81.76 | |
| BOND | PIMCO ETF TR | 0.10 | 4,044 | 378,056 | ADDED | 28.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.52 | 393,945 | 21,757,600 | ADDED | 10.52 | |
| CACI | CACI INTL INC | 8.04 | 83,726 | 31,717,900 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 0.06 | 624 | 228,705 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.07 | 5,669 | 282,486 | REDUCED | -0.89 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 2,068 | 272,376 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 5,713 | 285,136 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 33,685 | 1,295,860 | ADDED | 3.06 | |
| CSX | CSX CORP | 0.14 | 14,335 | 531,398 | REDUCED | -12.24 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,928 | 304,084 | REDUCED | -1.93 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 1,673 | 219,314 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 4,087 | 500,144 | ADDED | 13.4 | |
| EFX | EQUIFAX INC | 0.12 | 1,773 | 474,313 | ADDED | 53.37 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.21 | 34,441 | 840,016 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 936 | 292,668 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.38 | 468,979 | 29,104,800 | ADDED | 4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 4.05 | 324,543 | 15,980,500 | ADDED | 7.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.81 | 223,159 | 15,038,700 | ADDED | 5.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 23,439 | 1,078,190 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 10,033 | 930,278 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,080 | 371,176 | ADDED | 5.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,293 | 206,517 | NEW | ||
| FVCB | FVCBANKCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 4,849 | 851,177 | REDUCED | -2.06 | |
| GLDM | WORLD GOLD TR | 6.66 | 596,264 | 26,265,400 | ADDED | 6.69 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.12 | 5,009 | 478,360 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 5,285 | 797,665 | ADDED | 8.17 | |
| GOOG | ALPHABET INC | 0.13 | 3,429 | 522,135 | ADDED | 25.28 | |
| HD | HOME DEPOT INC | 0.14 | 1,392 | 533,840 | ADDED | 2.28 | |
| HEI | HEICO CORP NEW | 0.17 | 3,573 | 682,443 | ADDED | 0.03 | |
| HEI | HEICO CORP NEW | 0.15 | 3,900 | 600,366 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.02 | 59,135 | 4,012,920 | ADDED | 13.06 | |
| IBCE | ISHARES TR | 0.16 | 3,414 | 639,575 | REDUCED | -2.18 | |
| IBCE | ISHARES TR | 0.09 | 4,865 | 361,082 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 6,225 | 1,188,790 | ADDED | 3.77 | |
| INTC | INTEL CORP | 0.06 | 5,466 | 241,433 | ADDED | 23.72 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 14,594 | 2,308,620 | ADDED | 15.33 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 5,661 | 1,133,900 | ADDED | 4.33 | |
| LLY | ELI LILLY & CO | 0.52 | 2,645 | 2,057,700 | ADDED | 9.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 447 | 203,327 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 4,894 | 1,234,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 813 | 229,225 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 813 | 436,459 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,230 | 236,536 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.21 | 6,236 | 822,840 | ADDED | 16.87 | |
| MSFT | MICROSOFT CORP | 1.26 | 11,810 | 4,968,560 | ADDED | 2.31 | |
| NKE | NIKE INC | 0.12 | 5,050 | 474,621 | ADDED | 1.3 | |
| NOW | SERVICENOW INC | 0.28 | 1,460 | 1,113,100 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.05 | 800 | 203,896 | NEW | ||
| OGE | OGE ENERGY CORP | 0.05 | 6,009 | 206,109 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 5,070 | 636,843 | ADDED | 60.65 | |
| PEP | PEPSICO INC | 0.12 | 2,675 | 468,099 | ADDED | 4.29 | |
| PFE | PFIZER INC | 0.11 | 15,833 | 439,362 | ADDED | 7.78 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 8,954 | 1,452,790 | ADDED | 3.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 12,299 | 283,000 | REDUCED | -3.15 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,004 | 445,675 | NEW | ||
| RTX | RTX CORPORATION | 0.06 | 2,253 | 219,761 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 5.14 | 721,990 | 20,266,300 | ADDED | 3.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.84 | 41,200 | 3,305,060 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.02 | 52,906 | 27,673,800 | ADDED | 8.63 | |
| STT | STATE STR CORP | 0.07 | 3,388 | 261,960 | ADDED | 13.39 | |
| SYY | SYSCO CORP | 0.07 | 3,400 | 276,012 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.17 | 17,325 | 8,570,630 | ADDED | 1.62 | |
| UNP | UNION PAC CORP | 0.21 | 3,432 | 844,032 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.09 | 8,080 | 361,176 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 1,679 | 468,575 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 13,978 | 583,880 | ADDED | 56.86 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,157 | 1,998,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,571 | 408,422 | ADDED | 13.43 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 972 | 222,189 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 1.29 | 100,571 | 5,088,890 | ADDED | 0.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,491 | 272,362 | REDUCED | -4.45 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,117 | 296,581 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 9,335 | 561,701 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,239 | 258,049 | ADDED | 0.32 | |
| XOM | EXXON MOBIL CORP | 0.39 | 13,150 | 1,528,560 | ADDED | 10.27 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |