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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$681M
AUM Growth
+$72.3M
Cap. Flow
+$17.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.15M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$922K
4
BABA icon
Alibaba
BABA
+$767K
5
CHWY icon
Chewy
CHWY
+$745K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$832K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$803K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$786K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 11.39%
3 Consumer Discretionary 10.39%
4 Communication Services 7.87%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M 1.54%
90,360
+1,044
+1% +$116K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.52%
50,453
+3,036
+6% +$588K
UNH icon
28
UnitedHealth
UNH
$376B
$10.3M 1.51%
35,053
+2,513
+8% +$657K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.96M 1.46%
309,527
+31,062
+11% +$922K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.96M 1.46%
103,052
+1,682
+2% +$155K
PYPL icon
31
PayPal
PYPL
$48.9B
$9.76M 1.43%
90,200
+963
+1% +$100K
BKNG icon
32
Booking.com
BKNG
$149B
$9.34M 1.37%
113,650
+3,275
+3% +$257K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.16B
$9.27M 1.36%
183,162
+23,865
+15% +$1.15M
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$9.24M 1.36%
466,340
+33,830
+8% +$635K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$8.74M 1.28%
146,607
-22,007
-13% -$1.26M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.5M 1.25%
26,400
-1,145
-4% -$353K
HD icon
37
Home Depot
HD
$331B
$8.3M 1.22%
37,998
+1,571
+4% +$356K
ADBE icon
38
Adobe
ADBE
$99.5B
$8.25M 1.21%
25,014
+1,167
+5% +$343K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$8.21M 1.21%
68,092
+2,392
+4% +$267K
MAR icon
40
Marriott International
MAR
$98.3B
$8.18M 1.2%
54,000
+2,566
+5% +$344K
ALL icon
41
Allstate
ALL
$68B
$7.84M 1.15%
69,732
+4,481
+7% +$489K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$7.79M 1.14%
176,820
+5,232
+3% +$220K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$7.46M 1.1%
189,064
+14,958
+9% +$577K
FINX icon
44
Global X FinTech ETF
FINX
$170M
$7.37M 1.08%
242,665
+11,954
+5% +$350K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.27M 1.07%
192,191
+6,751
+4% +$244K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.26M 0.92%
125,891
-18,139
-13% -$786K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.11M 0.9%
93,632
+3,647
+4% +$231K
BLK icon
48
Blackrock
BLK
$169B
$5.99M 0.88%
11,920
+1,317
+12% +$625K
MOMO
49
Hello Group
MOMO
$885M
$5.98M 0.88%
178,571
+7,296
+4% +$260K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.81M 0.85%
42,411
-1,818
-4% -$241K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Baltimore-Washington Financial Advisors held 117 positions worth $681M, up 12% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q4 2019 filing shows 9 new, 71 increased and 35 reduced positions. Its largest new stake was Pinterest: 24,095 shares worth $449K. The largest sale was Invesco QQQ Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q4 2019 buy was Pinterest: 24,095 shares worth $449K.
  • Baltimore-Washington Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.86M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.34M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $681M portfolio in Q4 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 0 in Q4 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $681M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.