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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
NFLX icon
101
Netflix
NFLX
$307B
$314K 0.03%
5,820
+500
+9% +$25.3K
EXC icon
102
Exelon
EXC
$46.7B
$308K 0.03%
10,249
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$298K 0.03%
4,318
+74
+2% +$4.79K
D icon
104
Dominion Energy
D
$58.8B
$296K 0.03%
3,944
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.03%
4,860
– –
PG icon
106
Procter & Gamble
PG
$342B
$283K 0.03%
2,041
-49
-2% -$6.85K
MRK icon
107
Merck
MRK
$317B
$264K 0.03%
3,390
+63
+2% +$4.82K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.8B
$256K 0.03%
3,018
+23
+0.8% +$1.91K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.03%
2,124
+237
+13% +$27.9K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$251K 0.03%
4,525
-203
-4% -$10.2K
VZ icon
111
Verizon
VZ
$195B
$251K 0.03%
4,275
-46
-1% -$2.73K
T icon
112
AT&T
T
$162B
$239K 0.03%
11,043
-3,587
-25% -$77.4K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$645M
$238K 0.03%
7,100
-323
-4% -$10.2K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$224K 0.02%
+3,244
New +$208K
TTD icon
115
Trade Desk
TTD
$8.31B
$224K 0.02%
+2,800
New +$211K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
$219K 0.02%
3,748
+18
+0.5% +$1.05K
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$219K 0.02%
+5,200
New +$176K
PTON icon
118
Peloton Interactive
PTON
$2.38B
$215K 0.02%
+1,420
New +$173K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$213K 0.02%
+1,095
New +$200K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$212K 0.02%
+4,674
New +$209K
ARCC icon
121
Ares Capital
ARCC
$14.1B
$203K 0.02%
12,050
-1,573
-12% -$24.4K
ALL icon
122
Allstate
ALL
$69.6B
– –
-72,522
Closed -$6.83M
KO icon
123
Coca-Cola
KO
$374B
– –
-4,272
Closed -$210K
LYFT icon
124
Lyft
LYFT
$6.19B
– –
-34,566
Closed -$953K
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.