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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$5.45M 0.8%
927,320
+78,240
+9% +$407K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.82M 0.71%
12,845
-23
-0.2% -$8.31K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.68%
69,400
-2,180
-3% -$141K
IAK icon
54
iShares US Insurance ETF
IAK
$508M
$4.56M 0.67%
63,950
-172
-0.3% -$12.1K
CPRT icon
55
Copart
CPRT
$27B
$4.52M 0.66%
199,012
+21,976
+12% +$469K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 0.66%
53,857
-73
-0.1% -$5.87K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.43M 0.65%
141,473
+10,710
+8% +$326K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.43M 0.65%
41,153
+146
+0.4% +$15.3K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.42M 0.65%
38,662
+4,323
+13% +$484K
ANET icon
60
Arista Networks
ANET
$227B
$4.4M 0.65%
346,016
-12,288
-3% -$162K
AMN icon
61
AMN Healthcare
AMN
$1.3B
$4.21M 0.62%
67,605
+295
+0.4% +$17.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.18M 0.61%
44,650
+1,516
+4% +$137K
ESNT icon
63
Essent Group
ESNT
$6.08B
$4.13M 0.61%
79,542
-2,803
-3% -$146K
EMR icon
64
Emerson Electric
EMR
$83.9B
$4.13M 0.61%
54,203
+1,655
+3% +$119K
SPOT icon
65
Spotify
SPOT
$103B
$3.76M 0.55%
25,134
+2,996
+14% +$411K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.52M 0.52%
100,707
+1,374
+1% +$45.9K
YETI icon
67
Yeti Holdings
YETI
$3.71B
$3.46M 0.51%
99,574
+14,747
+17% +$465K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86M 0.42%
92,807
+9,665
+12% +$298K
CHWY icon
69
Chewy
CHWY
$9.25B
$2.74M 0.4%
94,652
+29,110
+44% +$745K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.51M 0.37%
66,770
+6,570
+11% +$237K
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.41M 0.35%
96,306
+25,986
+37% +$645K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.4M 0.35%
81,528
+12,296
+18% +$362K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.33%
7,671
+751
+11% +$212K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.2M 0.32%
52,583
-1,113
-2% -$44.6K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.16M 0.32%
22,766
+2,180
+11% +$199K
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.