SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Burt Wealth Advisors

CIK 0001612041 · 6116 EXECUTIVE BLVD, SUITE 550, NORTH BETHESDA, MD, 20852 · 3017709880

Reported Value
$211M
Q4 2018
Positions
362
Filings on Record
29
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Burt Wealth Advisors reported $211M in U.S.-listed holdings across 362 positions for Q4 2018.

Its largest position, Indexiq Etf Tr, represents 14.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.0%
share of reported value
Largest Position
+14.3%
Indexiq Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $222MQ2 ’19: $228MQ3 ’19: $243MQ4 ’19: $256MQ4 ’19Q1 ’20: $223MQ2 ’20: $247MQ3 ’20: $267MQ4 ’20: $290MQ4 ’20Q1 ’21: $271MQ2 ’21: $277MQ3 ’21: $314MQ4 ’21: $306MQ4 ’21Q1 ’22: $333MQ2 ’22: $288MQ3 ’22: $249MQ4 ’22: $299MQ4 ’22Q1 ’23: $322MQ2 ’23: $332MQ3 ’23: $326MQ4 ’23: $350MQ4 ’23Q1 ’24: $394MQ2 ’24: $379MQ3 ’24: $406MQ4 ’24: $394MQ4 ’24Q1 ’25: $399MQ2 ’25: $437MQ3 ’25: $407Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Other: 15.5%Common Stock: 14.9%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 69.0% · $146M
  • Other · 15.5% · $33M
  • Common Stock · 14.9% · $31M
  • ADR · 0.3% · $705,000
  • REIT · 0.2% · $450,000
  • Other · 0.1% · $170,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INDEXIQ ETF TRNEW+1.59M1.59M+$30M$30M
ISHARES TRNEW+421.3K421.3K+$28M$28M
SPDR S&P 500 ETF TRNEW+71.1K71.1K+$18M$18M
VANGUARD INTL EQUITY INDEX FNEW+399.2K399.2K+$15M$15M
ISHARES TRNEW+133.4K133.4K+$13M$13M
SCHWAB STRATEGIC TRNEW+223.7K223.7K+$12M$12M
ISHARES INCNEW+384.9K384.9K+$10M$10M
SCHWAB STRATEGIC TRNEW+135.9K135.9K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL EAFE ETF · USA MOMENTUM FCT · CORE TOTAL USD · GRWT ALLOCAT ETF · CORE MSCI EAFE · CORE MSCI TOTAL · RUS MD CP GR ETF24.09%$51M744.9K
2INDEXIQ ETF TRIQ ENCH COR PL · HEDGE MLTI ETF14.88%$31M1.64M
3SCHWAB STRATEGIC TRUS TIPS ETF · US SML CAP ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B13.32%$28M511.2K
4SPDR S&P 500 ETF TRTR UNIT8.40%$18M71.1K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF7.19%$15M399.2K
6ISHARES INCMSCI FRNTR100ETF4.76%$10M384.9K
7UNHUNITEDHEALTH GROUP INChistory →COM2.37%$5M20.1K
8VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.79%$4M69.8K
9SPDR SER TRDORSEY WRGT FI · NUVEEN BRC MUNIC1.14%$2M85.7K
10PIMCO ETF TR0-5 HIGH YIELD · BROAD US TIPS1.10%$2M28.9K
11SSGA ACTIVE ETF TRGLOBL ALLO ETF · MULT ASS RLRTN0.97%$2M69.7K
12INVESCO EXCHNG TRADED FD TRS&P INTL LOW0.96%$2M68.3K
13JNJJOHNSON & JOHNSONCOM0.79%$2M12.9K
14ADVISORSHARES TRNEWFLT MULSINC0.67%$1M29.9K
15AAPLAPPLE INCCOM0.63%$1M8.5K
16AMZNAMAZON COM INCCOM0.56%$1M784
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M5.7K
18NKENIKE INCCL B0.51%$1M14.5K
19MSFTMICROSOFT CORPCOM0.49%$1M10.3K
20SPDR SERIES TRUSTS&P 400 MDCP VAL0.47%$1M22.6K
21VANGUARD INDEX FDSSMALL CP ETF0.41%$866,0006.6K
22EXMOCEXXON MOBIL CORPCOM0.39%$819,00012.0K
23MARMARRIOTT INTL INC NEWCL A0.36%$767,0007.1K
24MMM3M COCOM0.32%$668,0003.5K
25INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.30%$636,0006.3K
26UNPUNION PAC CORPCOM0.28%$592,0004.3K
27AMGNAMGEN INCCOM0.28%$587,0003.0K
28PGPROCTER AND GAMBLE COCOM0.27%$576,0006.3K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$564,0005.0K
30CSXCSX CORPCOM0.26%$552,0008.9K
31USBUS BANCORP DELCOM NEW0.25%$539,00011.8K
32PFEPFIZER INCCOM0.25%$537,00012.3K
33DISDISNEY WALT COCOM DISNEY0.24%$505,0004.6K
34BACVERIZON COMMUNICATIONS INCCOM0.21%$438,0007.8K
35LLYLILLY ELI & COCOM0.20%$426,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$407M115Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$437M116Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$399M110Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M112Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$406M118Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M111Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M119Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M107Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M101Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M107Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$322M104Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$299M106Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M87Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M90Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$333M100Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M91Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$314M97Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M94Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$271M91Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M398Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$267M408Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M414Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M413Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M342Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$243M343Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M347Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$222M366Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M362Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.