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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
+10.49%
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
$1.14B
AUM Growth
+$113M
Cap. Flow
+$25.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.68%
Holding
148
New
16
Increased
59
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
DIS icon
Walt Disney
DIS
+$765K
4
YETI icon
Yeti Holdings
YETI
+$687K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.84%
3 Consumer Discretionary 8.85%
4 Healthcare 6.6%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.05M 0.09%
18,852
-58
-0.3% -$3.06K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$977K 0.09%
22,235
-831
-4% -$37.2K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$824K 0.07%
11,170
-824
-7% -$62.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$737K 0.06%
+10,300
New +$720K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$730K 0.06%
11,956
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$538K 0.05%
1,139
-5
-0.4% -$2.35K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$537K 0.05%
15,802
-3,341
-17% -$117K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.3B
$519K 0.05%
32,160
– –
KO icon
109
Coca-Cola
KO
$375B
$448K 0.04%
7,224
+275
+4% +$16.6K
IBHE
110
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$443K 0.04%
+19,355
New +$441K
WELL icon
111
Welltower
WELL
$170B
$381K 0.03%
+5,313
New +$385K
TPL icon
112
Texas Pacific Land
TPL
$24.5B
$345K 0.03%
+1,827
New +$380K
MRK icon
113
Merck
MRK
$317B
$337K 0.03%
3,172
-49
-2% -$5.29K
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.68B
$332K 0.03%
+17,400
New +$319K
JNJ icon
115
Johnson & Johnson
JNJ
$619B
$331K 0.03%
2,133
+204
+11% +$32.9K
PG icon
116
Procter & Gamble
PG
$338B
$323K 0.03%
2,172
-463
-18% -$66.2K
D icon
117
Dominion Energy
D
$59.5B
$322K 0.03%
5,752
+254
+5% +$14.9K
CSX icon
118
CSX Corp
CSX
$94.2B
$319K 0.03%
10,669
– –
ROK icon
119
Rockwell Automation
ROK
$49.1B
$298K 0.03%
1,015
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$288K 0.03%
4,150
– –
T icon
121
AT&T
T
$163B
$278K 0.02%
14,445
+3,000
+26% +$57.3K
MMM icon
122
3M
MMM
$94.4B
$265K 0.02%
3,014
+274
+10% +$25.8K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$258K 0.02%
3,907
-118
-3% -$8.1K
MPC icon
124
Marathon Petroleum
MPC
$84.3B
$257K 0.02%
+1,908
New +$239K
EXC icon
125
Exelon
EXC
$47.2B
$257K 0.02%
6,125
– –
2 3 4
5
6

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ABI
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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baltimore-Washington Financial Advisors held 148 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2023 filing shows 16 new, 59 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,300 shares worth $737K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 10,300 shares worth $737K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $4.53M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Baltimore-Washington Financial Advisors fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $539K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2023.
  • Baltimore-Washington Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.