SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Burt Wealth Advisors

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

Reported Value
$228M
Q2 2019
Positions
347
Filings on Record
29
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Burt Wealth Advisors reported $228M in U.S.-listed holdings across 347 positions for Q2 2019.

Its largest position, Indexiq Etf Tr, represents 15.3% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 36.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+15.3%
Indexiq Etf Tr
New / Exited
17 / 36
positions this quarter

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: 68.1%Other: 16.1%Common Stock: 15.2%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 68.1% · $155M
  • Other · 16.1% · $37M
  • Common Stock · 15.2% · $35M
  • ADR · 0.3% · $755,000
  • REIT · 0.2% · $445,000
  • Other · 0.1% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT GOLDCORP CORPORATIONNEW+1.7K1.7K+$64,000$64,000
DWDPEURDUPONT DE NEMOURS INCNEW+571571+$43,000$43,000
SUNTRUST BKS INCNEW+685685+$43,000$43,000
DOWDOW INCNEW+571571+$28,000$28,000
SD2SANDY SPRING BANCORP INCNEW+597597+$21,000$21,000
DECKDECKERS OUTDOOR CORPNEW+100100+$18,000$18,000
ETF MANAGERS TRNEW+550550+$17,000$17,000
CNTTQCANNTRUST HLDGS INCNEW+3.3K3.3K+$17,000$17,000

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

Holdings — Q2 2019

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL EAFE ETF · USA MOMENTUM FCT · GRWT ALLOCAT ETF · RUS MD CP GR ETF · CORE S&P US GWT · CORE S&P TTL STK · CORE TOTAL USD24.80%$57M685.3K
2INDEXIQ ETF TRIQ ENCH COR PL15.34%$35M1.80M
3SCHWAB STRATEGIC TRUS TIPS ETF · US SML CAP ETF · US LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · EMRG MKTEQ ETF · US AGGREGATE B14.52%$33M555.3K
4SPDR S&P 500 ETF TRTR UNIT8.92%$20M69.4K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF7.81%$18M418.9K
6ISHARES INCMSCI FRNTR100ETF5.29%$12M407.5K
7UNHUNITEDHEALTH GROUP INChistory →COM2.13%$5M19.9K
8VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.32%$3M52.5K
9MSFTMICROSOFT CORPCOM0.76%$2M13.0K
10JNJJOHNSON & JOHNSONCOM0.76%$2M12.4K
11AAPLAPPLE INCCOM0.73%$2M8.5K
12SSGA ACTIVE ETF TRGLOBL ALLO ETF0.67%$2M40.2K
13SPDR SERIES TRUSTNUVEEN BRC MUNIC · S&P 400 MDCP VAL0.57%$1M25.9K
14PIMCO ETF TR0-5 HIGH YIELD · ACTIVE BD ETF0.54%$1M12.1K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M5.7K
16NKENIKE INCCL B0.53%$1M14.5K
17VANGUARD MUN BD FD INCTAX EXEMPT BD0.45%$1M19.2K
18EXMOCEXXON MOBIL CORPCOM0.45%$1M13.3K
19AMZNAMAZON COM INCCOM0.41%$932,000492
20MARMARRIOTT INTL INC NEWCL A0.37%$840,0006.0K
21PGPROCTER AND GAMBLE COCOM0.32%$733,0006.7K
22INVESCO EXCHNG TRADED FD TRS&P INTL LOW0.31%$713,00021.1K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$685,0005.0K
24DISDISNEY WALT COCOM DISNEY0.30%$683,0004.9K
25CSXCSX CORPCOM0.29%$669,0008.6K
26VANGUARD INDEX FDSSMALL CP ETF0.28%$642,0004.1K
27UNPUNION PACIFIC CORPCOM0.28%$631,0003.7K
28USBUS BANCORP DELCOM NEW0.27%$615,00011.7K
29MMM3M COCOM0.25%$573,0003.3K
30PFEPFIZER INCCOM0.23%$533,00012.3K
31AMGNAMGEN INCCOM0.23%$523,0002.8K
32WSTWEST PHARMACEUTICAL SVSC INCCOM0.23%$517,0004.1K
33JPMJPMORGAN CHASE & COCOM0.20%$463,0004.1K
34LLYLILLY ELI & COCOM0.18%$408,0003.7K
35GENERAL ELECTRIC COCOM0.17%$391,00037.2K
36ADVISORSHARES TRNEWFLT MULSINC0.17%$388,0008.0K

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 ↗.