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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
BA icon
126
Boeing
BA
$184B
$253K 0.02%
1,193
– –
AB icon
127
AllianceBernstein
AB
$3.48B
$249K 0.02%
6,809
-7,485
-52% -$282K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K 0.02%
7,216
+10
+0.1% +$349
FAN icon
129
First Trust Global Wind Energy ETF
FAN
$280M
$241K 0.02%
13,496
– –
MCD icon
130
McDonald's
MCD
$195B
$240K 0.02%
+858
New +$230K
ABBV icon
131
AbbVie
ABBV
$433B
$237K 0.02%
+1,484
New +$227K
NFLX icon
132
Netflix
NFLX
$309B
$236K 0.02%
+6,820
New +$226K
PFE icon
133
Pfizer
PFE
$151B
$234K 0.02%
5,729
-15
-0.3% -$648
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.02%
9,486
+21
+0.2% +$525
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$230K 0.02%
3,015
-737
-20% -$58.6K
PEP icon
136
PepsiCo
PEP
$190B
$210K 0.02%
1,150
-312
-21% -$54.5K
AXP icon
137
American Express
AXP
$230B
$208K 0.02%
1,262
-600
-32% -$99.5K
RIO icon
138
Rio Tinto
RIO
$165B
$205K 0.02%
+2,992
New +$217K
ARKK icon
139
PUT
ARK Innovation ETF
ARKK
$6.26B
$202K 0.02%
+5,000
New +$192K
NUE icon
140
Nucor
NUE
$61.8B
$202K 0.02%
+1,305
New +$208K
PGX icon
141
Invesco Preferred ETF
PGX
$3.79B
$170K 0.02%
+14,847
New +$178K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.26B
$81 ﹤0.01%
+2
New +$77
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,356
Closed -$269K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,508
Closed -$539K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-9,736
Closed -$482K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,439
Closed -$275K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$159B
– –
-5,060
Closed -$262K
WMT icon
148
Walmart Inc
WMT
$886B
– –
-5,301
Closed -$251K
2 3 4 5
6

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CM
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ABI
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NSAM
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LFM
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MAP
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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.