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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
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.15M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.88M |
| 2 |
UnitedHealth
UNH
|
+$1.45M |
| 3 |
Walt Disney
DIS
|
+$765K |
| 4 |
Yeti Holdings
YETI
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.1B
| $59.3M | 5.23% |
317,681
+2,820
| +0.9% | +$513K |
|
2
Invesco QQQ Trust
QQQ
$463B
| $56.3M | 4.96% |
175,560
-1,896
| -1% | -$559K |
|
3
Apple
AAPL
$4.8T
| $40.7M | 3.59% |
246,895
-2,345
| -0.9% | -$346K |
|
4
Microsoft
MSFT
$2.99T
| $39M | 3.43% |
135,222
+271
| +0.2% | +$69.1K |
|
5
Vanguard Value ETF
VTV
$185B
| $32.8M | 2.89% |
237,478
-1,752
| -0.7% | -$246K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $32.6M | 2.87% |
225,574
+28,310
| +14% | +$4.15M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.9M | 2.46% |
180,997
+12,347
| +7% | +$1.89M |
|
8
NVIDIA
NVDA
$4.92T
| $24.3M | 2.14% |
873,510
+7,560
| +0.9% | +$164K |
|
9
Texas Instruments
TXN
$259B
| $23.8M | 2.09% |
127,712
-33
| -0% | -$5.8K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $23M | 2.03% |
835,020
+6,150
| +0.7% | +$162K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $22.6M | 1.99% |
174,482
+1,825
| +1% | +$238K |
|
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $21.6M | 1.9% |
204,806
+10,159
| +5% | +$1.09M |
|
13
Stryker
SYK
$122B
| $21.6M | 1.9% |
75,531
+243
| +0.3% | +$64.5K |
|
14
Blackstone
BX
$151B
| $21.4M | 1.89% |
244,194
+5,172
| +2% | +$457K |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $21M | 1.85% |
202,274
+1,293
| +0.6% | +$125K |
|
16
Visa
V
$686B
| $20.4M | 1.8% |
90,545
+799
| +0.9% | +$178K |
|
|
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $19.5M | 1.72% |
142,478
+13,457
| +10% | +$1.83M |
|
|
18
UnitedHealth
UNH
$383B
| $19.2M | 1.69% |
40,526
-3,013
| -7% | -$1.45M |
|
19
Amazon
AMZN
$2.69T
| $18.5M | 1.63% |
179,029
+1,755
| +1% | +$170K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.9M | 1.58% |
43,772
-1,259
| -3% | -$502K |
|
21
iShares US Medical Devices ETF
IHI
$3.04B
| $17.9M | 1.57% |
330,897
-3,680
| -1% | -$196K |
|
22
Costco
COST
$415B
| $17.1M | 1.51% |
34,433
+309
| +0.9% | +$152K |
|
23
Labcorp
LH
$23.1B
| $17M | 1.5% |
86,294
-964
| -1% | -$198K |
|
24
Chipotle Mexican Grill
CMG
$42.5B
| $15.8M | 1.39% |
461,200
+28,600
| +7% | +$899K |
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $15.4M | 1.35% |
37,350
+1,666
| +5% | +$668K |
|
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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.