- New Purchases: EELV, JKI, TFC, ELR, NEAR, IGSB, VCIT, SHV, VWOB, IQLT, XLY, SO, MDT, ITW, FISV, MBB, VDC, AON, FIS, CLDT, SFM, PBF, ALEX, HY, MRC, WPX, TCBI, CPS, ENR, CIT, PEB, CLNY, GC6, ENSG, EHTH, COMM, PGX, FHB, JELD, KLXE, REZI, BIL, XLU, XLRE, XLF, XLC, FDN, VIS, KIE, VAW, CVA, MLHR, GPK, GVA, RHP, FE, EE, DLB, DECK, DBI, CCK, TT, CNO, CMC, COLM, KOF, CE, CBT, BRKL, BECN, AVT, AXL, PCH, WDR, VRNT, TBBK, MATX, TTI, TEN, SYKE, SWK, RRC, PBH, WTM, PENN, GLT, NDAQ, HOPE, NCR, MMS, MTSC, JCI, JW.A,
- Added Positions: IEFA, IXUS, GLDM, FNDX, AOR, SCHX, SCHP, MSBI, VTEB, BND, VYM, SLY, VOO, IAGG, BAM, VB, GE, ABT, TXN, UNP, IEMG, CI, DUK, ETN, HON, JPM, BA, AMZN, NOC, ACN, VCSH, CB, DHR, MDRX, SCHM, MDYG, DD, PNC, EOG, FNB, GS, KMB, NXPI, UBSI, LMT, TMO, TRV, RYN, PFE,
- Reduced Positions: VWO, HYS, FM, NKE, EEMV, WST, SPY, TFI, SCHA, MTUM, JNJ, CVX, AAPL, MSFT, XOM, VZ, SCHG, EGBN, BAC, PSX, ATH, IBB, AMGN, AXP, ALL, VTR, MMM, SCHF, OXY, LLY, KO, SDY, CSX, IWD, SCHO, USB, CWI, KDP, V, WAB, STT, NVO, EPD, FTRCQ, CAT, MO, T,
- Sold Out: BBK, INCY, STZ, NEM, YUM, CHD, FTNT, YUMC, PRU, RSP, ETRN, GCVRZ, BBU, ACAD, SCHE, SQ, KHC, CRC, RYAM, TECK, RF, KR, MDLZ, KIM, EQT, C,
For the details of Burt Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/burt+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of Burt Wealth Advisors- iShares Edge MSCI USA Momentum Factor (MTUM) - 168,631 shares, 11.69% of the total portfolio. Shares reduced by 1.06%
- SPDR S&P 500 (SPY) - 65,275 shares, 10.96% of the total portfolio. Shares reduced by 1.92%
- SPDR Gold MiniShares Trust (GLDM) - 1,053,309 shares, 10.78% of the total portfolio. Shares added by 5.26%
- Schwab U.S. TIPs (SCHP) - 255,867 shares, 9.58% of the total portfolio. Shares added by 1.38%
- iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 266,501 shares, 8.14% of the total portfolio. Shares reduced by 4.27%
Burt Wealth Advisors initiated holding in Invesco S&P Emerging Markets Low Volatility. The purchase prices were between $15.92 and $23.9, with an estimated average price of $21.18. The stock is now traded at around $18.83. The impact to a portfolio due to this purchase was 0.84%. The holding were 73,914 shares as of .
New Purchase: iShares Morningstar Mid-Cap Value ETF (JKI)Burt Wealth Advisors initiated holding in iShares Morningstar Mid-Cap Value ETF. The purchase prices were between $91.34 and $170.57, with an estimated average price of $150.2. The stock is now traded at around $125.28. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,985 shares as of .
New Purchase: Truist Financial Corp (TFC)Burt Wealth Advisors initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,371 shares as of .
New Purchase: SPDR Russell 1000 ETF (ELR)Burt Wealth Advisors initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,200 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Burt Wealth Advisors initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,600 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Burt Wealth Advisors initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 555 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Burt Wealth Advisors added to a holding in iShares Core MSCI EAFE by 2054.15%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $54.15. The impact to a portfolio due to this purchase was 0.91%. The holding were 29,318 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Burt Wealth Advisors added to a holding in iShares Core MSCI Total International Stock ETF by 3520.34%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.82%. The holding were 27,587 shares as of .
Added: Schwab Fundamental U.S. Large Company Index (FNDX)Burt Wealth Advisors added to a holding in Schwab Fundamental U.S. Large Company Index by 22.45%. The purchase prices were between $27.15 and $43.59, with an estimated average price of $39.45. The stock is now traded at around $35.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 90,389 shares as of .
Added: iShares Core Growth Allocation (AOR)Burt Wealth Advisors added to a holding in iShares Core Growth Allocation by 23.61%. The purchase prices were between $37.5 and $48.67, with an estimated average price of $45.69. The stock is now traded at around $44.40. The impact to a portfolio due to this purchase was 0.22%. The holding were 42,706 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Burt Wealth Advisors added to a holding in Vanguard Total Bond Market ETF by 9736.36%. The purchase prices were between $80.15 and $87.76, with an estimated average price of $84.6. The stock is now traded at around $87.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,082 shares as of .
Added: Vanguard High Dividend Yield (VYM)Burt Wealth Advisors added to a holding in Vanguard High Dividend Yield by 72.46%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $80.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,237 shares as of .
Sold Out: Truist Financial Corp (BBK)Burt Wealth Advisors sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Incyte Corp (INCY)Burt Wealth Advisors sold out a holding in Incyte Corp. The sale prices were between $63.18 and $87.32, with an estimated average price of $75.84.
Sold Out: Constellation Brands Inc (STZ)Burt Wealth Advisors sold out a holding in Constellation Brands Inc. The sale prices were between $105.64 and $208.34, with an estimated average price of $177.28.
Sold Out: Newmont Corp (NEM)Burt Wealth Advisors sold out a holding in Newmont Corp. The sale prices were between $39.5 and $52.35, with an estimated average price of $45.05.
Sold Out: Yum Brands Inc (YUM)Burt Wealth Advisors sold out a holding in Yum Brands Inc. The sale prices were between $56.52 and $106.78, with an estimated average price of $93.78.
Sold Out: Church & Dwight Co Inc (CHD)Burt Wealth Advisors sold out a holding in Church & Dwight Co Inc. The sale prices were between $60.3 and $76.61, with an estimated average price of $71.08.
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