- New Purchases: EEMA, AGGY, ACWF, NSC, MCD, MCK,
- Added Positions: CACI, SCHZ, MUB, IXUS, EFAV, FNDX, SCHP, SCHX, ICSH, SCHA, VTEB, JKI, AOR, MINC, ICVT, XOM, HYS,
- Reduced Positions: IAGG, BIV, SPY, EEMV, VTI, BMY, MDYV, SLY, VOO, IWF, IWV, MDYG,
- Sold Out: GLDM, AAPL, AMZN, BRK.B, GLTR, AMGN, IDLV, VYM, ABT, ALL, AXP, ZIXI,
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- BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) - 520,399 shares, 13.05% of the total portfolio. Shares added by 3.70%
- CACI International Inc (CACI) - 125,323 shares, 11.02% of the total portfolio. Shares added by 10.39%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 169,112 shares, 10.04% of the total portfolio. Shares reduced by 0.08%
- Vanguard Intermediate-Term Bond ETF (BIV) - 335,150 shares, 9.59% of the total portfolio. Shares reduced by 11.45%
- S&P 500 ETF TRUST ETF (SPY) - 53,714 shares, 8.33% of the total portfolio. Shares reduced by 6.1%
Burt Wealth Advisors initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $79.69 and $86.36, with an estimated average price of $83.23. The stock is now traded at around $83.669600. The impact to a portfolio due to this purchase was 1.09%. The holding were 40,859 shares as of 2021-12-31.
New Purchase: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)Burt Wealth Advisors initiated holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The purchase prices were between $51.25 and $52.17, with an estimated average price of $51.67. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 0.98%. The holding were 57,800 shares as of 2021-12-31.
New Purchase: iShares MSCI Global Multifactor ETF (ACWF)Burt Wealth Advisors initiated holding in iShares MSCI Global Multifactor ETF. The purchase prices were between $36.16 and $39.26, with an estimated average price of $37.84. The stock is now traded at around $39.140000. The impact to a portfolio due to this purchase was 0.35%. The holding were 27,023 shares as of 2021-12-31.
New Purchase: Norfolk Southern Corp (NSC)Burt Wealth Advisors initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $289.615000. The impact to a portfolio due to this purchase was 0.08%. The holding were 800 shares as of 2021-12-31.
New Purchase: McKesson Corp (MCK)Burt Wealth Advisors initiated holding in McKesson Corp. The purchase prices were between $198.21 and $248.9, with an estimated average price of $220.27. The stock is now traded at around $255.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 813 shares as of 2021-12-31.
New Purchase: McDonald's Corp (MCD)Burt Wealth Advisors initiated holding in McDonald's Corp. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $262.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 813 shares as of 2021-12-31.
Added: Schwab US Aggregate Bond ETF (SCHZ)Burt Wealth Advisors added to a holding in Schwab US Aggregate Bond ETF by 255.47%. The purchase prices were between $53.44 and $54.33, with an estimated average price of $53.89. The stock is now traded at around $53.135000. The impact to a portfolio due to this purchase was 0.77%. The holding were 61,010 shares as of 2021-12-31.
Added: iShares National Muni Bond ETF (MUB)Burt Wealth Advisors added to a holding in iShares National Muni Bond ETF by 47.27%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $115.410000. The impact to a portfolio due to this purchase was 0.67%. The holding were 54,978 shares as of 2021-12-31.
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 175.39%. The purchase prices were between $68.21 and $72.74, with an estimated average price of $70.81. The stock is now traded at around $71.850000. The impact to a portfolio due to this purchase was 0.54%. The holding were 36,797 shares as of 2021-12-31.
Added: (JKI)Burt Wealth Advisors added to a holding in by 25.05%. The purchase prices were between $63.47 and $68.54, with an estimated average price of $66.54. The stock is now traded at around $185.705000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,663 shares as of 2021-12-31.
Added: AdvisorShares Newfleet Multi-Sector Income ETF (MINC)Burt Wealth Advisors added to a holding in AdvisorShares Newfleet Multi-Sector Income ETF by 24.56%. The purchase prices were between $48.27 and $48.78, with an estimated average price of $48.46. The stock is now traded at around $48.190000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,825 shares as of 2021-12-31.
Sold Out: SPDR Gold MiniShares Trust (GLDM)Burt Wealth Advisors sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $17.43 and $18.55, with an estimated average price of $17.86.
Sold Out: Apple Inc (AAPL)Burt Wealth Advisors sold out a holding in Apple Inc. The sale prices were between $139.14 and $180.33, with an estimated average price of $158.61.
Sold Out: Amazon.com Inc (AMZN)Burt Wealth Advisors sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.
Sold Out: Berkshire Hathaway Inc (BRK.B)Burt Wealth Advisors sold out a holding in Berkshire Hathaway Inc. The sale prices were between $273.64 and $300.17, with an estimated average price of $286.71.
Sold Out: Aberdeen Standard Physical Precious Metals Basket (GLTR)Burt Wealth Advisors sold out a holding in Aberdeen Standard Physical Precious Metals Basket . The sale prices were between $84.85 and $94.5, with an estimated average price of $89.14.
Sold Out: Amgen Inc (AMGN)Burt Wealth Advisors sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.
Here is the complete portfolio of Burt Wealth Advisors. Also check out:
1. Burt Wealth Advisors's Undervalued Stocks
2. Burt Wealth Advisors's Top Growth Companies, and
3. Burt Wealth Advisors's High Yield stocks
4. Stocks that Burt Wealth Advisors keeps buying
