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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
+15.66%
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
$917M
AUM Growth
+$145M
Cap. Flow
+$35.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
69
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.83M
2
RCL icon
Royal Caribbean
RCL
+$1.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.99M 0.76%
58,272
+6,136
+12% +$704K
YETI icon
52
Yeti Holdings
YETI
$3.93B
$6.78M 0.74%
99,057
+652
+0.7% +$38.6K
CRM icon
53
Salesforce
CRM
$153B
$6.68M 0.73%
30,016
+3,909
+15% +$951K
SCHW
54
Charles Schwab
SCHW
$187B
$6.42M 0.7%
+120,974
New +$5.48M
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.41M 0.7%
208,092
-2,524
-1% -$77.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.34M 0.69%
69,340
+10,098
+17% +$877K
CPRT icon
57
Copart
CPRT
$26.9B
$6.25M 0.68%
196,576
+5,908
+3% +$172K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$6.22M 0.68%
70,980
+3,800
+6% +$320K
MAR icon
59
Marriott International
MAR
$93.8B
$5.98M 0.65%
45,342
-3,825
-8% -$437K
ANET icon
60
Arista Networks
ANET
$242B
$5.69M 0.62%
313,472
+896
+0.3% +$14.2K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.59M 0.61%
178,072
-2,719
-2% -$85.3K
RKT icon
62
Rocket Companies
RKT
$37.4B
$5.43M 0.59%
268,650
+87,815
+49% +$1.85M
RCL icon
63
Royal Caribbean
RCL
$85.7B
$5.36M 0.58%
71,754
-23,566
-25% -$1.64M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$5.18M 0.57%
13,810
+3,425
+33% +$1.22M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.94M 0.54%
46,612
-398
-0.8% -$40.3K
AMN icon
66
AMN Healthcare
AMN
$1.19B
$4.82M 0.53%
70,672
+1,505
+2% +$98.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.77M 0.52%
51,861
-2
-0% -$164
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.67M 0.51%
11,119
-406
-4% -$156K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.56M 0.5%
32,046
-151
-0.5% -$19.5K
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.05M 0.44%
105,257
+9,030
+9% +$280K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.03M 0.44%
119,486
-34,084
-22% -$1.07M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.9M 0.43%
70,553
+4,315
+7% +$227K
ESNT icon
73
Essent Group
ESNT
$6.04B
$3.64M 0.4%
84,271
-198
-0.2% -$8.56K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.58M 0.28%
62,608
+2,462
+4% +$99.3K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.55M 0.28%
74,128
-25,852
-26% -$840K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Baltimore-Washington Financial Advisors held 124 positions worth $917M, up 19% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $35.7M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Charles Schwab: 120,974 shares worth $6.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $1.64M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2020 buy was Charles Schwab: 120,974 shares worth $6.42M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.43M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $1.64M.
  • Baltimore-Washington Financial Advisors fully exited Allstate in Q4 2020, selling an estimated $6.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $917M portfolio in Q4 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $917M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.