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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.09M 0.31%
50,836
+8,058
+19% +$328K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.08M 0.3%
38,640
-2,158
-5% -$112K
XOM icon
78
ExxonMobil
XOM
$641B
$1.78M 0.26%
25,561
+253
+1% +$17.5K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.39M 0.2%
42,638
+4,989
+13% +$156K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.32M 0.19%
15,759
+7,957
+102% +$669K
SSNC icon
81
SS&C Technologies
SSNC
$18.4B
$1.25M 0.18%
20,303
+8,713
+75% +$489K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.12M 0.16%
30,920
+1,354
+5% +$47.2K
BEST
83
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.1M 0.16%
9,913
-791
-7% -$86.7K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$994K 0.15%
22,602
+2,420
+12% +$106K
T icon
85
AT&T
T
$161B
$729K 0.11%
24,703
+3,012
+14% +$87K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.68B
$708K 0.1%
29,850
-9,173
-24% -$223K
SBUX icon
87
Starbucks
SBUX
$120B
$663K 0.1%
7,550
+2,410
+47% +$205K
MMM icon
88
3M
MMM
$92.1B
$539K 0.08%
3,656
-239
-6% -$33.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$477K 0.07%
7,443
+525
+8% +$30.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.07%
2,041
+200
+11% +$43.4K
PINS icon
91
Pinterest
PINS
$13.5B
$449K 0.07%
+24,095
New +$520K
BA icon
92
Boeing
BA
$180B
$431K 0.06%
1,323
-121
-8% -$42.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.3B
$412K 0.06%
5,938
-1,100
-16% -$74.3K
BAC icon
94
Bank of America
BAC
$436B
$396K 0.06%
11,248
– –
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$641M
$358K 0.05%
10,132
+636
+7% +$22.2K
DBX icon
96
Dropbox
DBX
$7.74B
$353K 0.05%
19,760
-4,950
-20% -$93.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$352K 0.05%
1,091
+64
+6% +$19.8K
EXC icon
98
Exelon
EXC
$47.2B
$347K 0.05%
10,679
-2,036
-16% -$65.9K
PEP icon
99
PepsiCo
PEP
$190B
$330K 0.05%
2,414
-1
-0% -$136
FTXO icon
100
First Trust Nasdaq Bank ETF
FTXO
$309M
$324K 0.05%
11,510
-124
-1% -$3.33K
1 2 3
4
5

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MFAM
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NSAM
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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.