We are live on ! Find out more
BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.64M
Cap. Flow
-$8.02M
Cap. Flow %
-3.2%
Top 10 Hldgs %
62.63%
Holding
30
New
–
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
INTU icon
Intuit
INTU
+$1.66M
3
DIS icon
Walt Disney
DIS
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
XOM icon
ExxonMobil
XOM
+$100K

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$3.27M
2
MD icon
Pediatrix Medical
MD
+$3.23M
3
UAA icon
Under Armour
UAA
+$1.93M
4
BA icon
Boeing
BA
+$550K
5
DVN icon
Devon Energy
DVN
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.69%
2 Technology 12.38%
3 Healthcare 11.78%
4 Financials 9.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.8M 19.46%
1,087,169
+46,532
+4% +$2.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$23M 9.16%
210,063
+964
+0.5% +$105K
AAPL icon
3
Apple
AAPL
$4.9T
$13.6M 5.42%
321,348
-5,028
-2% -$210K
BA icon
4
Boeing
BA
$169B
$12.6M 5.04%
42,833
-2,033
-5% -$550K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.6M 4.64%
136,077
-2,765
-2% -$227K
AXP icon
6
American Express
AXP
$242B
$11.2M 4.47%
112,713
-2,750
-2% -$262K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.9B
$9.73M 3.88%
191,018
-2,474
-1% -$123K
VFC icon
8
VF Corp
VFC
$6.66B
$9.09M 3.63%
130,439
-1,778
-1% -$117K
PEP icon
9
PepsiCo
PEP
$187B
$8.78M 3.5%
73,187
-614
-0.8% -$70.1K
SJM icon
10
J.M. Smucker
SJM
$12B
$8.58M 3.42%
69,095
-1,986
-3% -$221K
MTB icon
11
M&T Bank
MTB
$36.1B
$8.31M 3.32%
48,599
-632
-1% -$105K
CNC icon
12
Centene
CNC
$32.8B
$8.12M 3.24%
160,926
-2,034
-1% -$98.5K
ABT icon
13
Abbott
ABT
$175B
$7.59M 3.03%
133,090
-2,957
-2% -$164K
CERN
14
DELISTED
Cerner Corp
CERN
$7.29M 2.91%
108,224
-3,060
-3% -$211K
PG icon
15
Procter & Gamble
PG
$349B
$7.22M 2.88%
78,624
-1,544
-2% -$139K
XOM icon
16
ExxonMobil
XOM
$611B
$7.22M 2.88%
86,369
+1,212
+1% +$100K
UTHR icon
17
United Therapeutics
UTHR
$22.7B
$7.09M 2.83%
47,895
-978
-2% -$124K
DHR icon
18
Danaher
DHR
$144B
$6.73M 2.69%
81,812
-2,172
-3% -$177K
INTU icon
19
Intuit
INTU
$79.6B
$5.21M 2.08%
32,996
+10,908
+49% +$1.66M
DIS icon
20
Walt Disney
DIS
$170B
$5.19M 2.07%
48,288
+3,304
+7% +$340K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.03M 2.01%
96,120
-2,020
-2% -$103K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 1.92%
91,540
-1,880
-2% -$97.1K
DVN icon
23
Devon Energy
DVN
$50.6B
$4.76M 1.9%
114,998
-12,549
-10% -$475K
DFS
24
DELISTED
Discover Financial Services
DFS
$4.11M 1.64%
53,465
-1,579
-3% -$109K
GE icon
25
GE Aerospace
GE
$364B
$4.07M 1.62%
48,611
-2,760
-5% -$264K
1
2

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridgewater Wealth & Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgewater Wealth & Financial Management held 30 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $8.02M in Q4 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Under Armour Class C, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgewater Wealth & Financial Management added an estimated $2.06M to Vanguard FTSE Developed Markets ETF.

  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.06M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $550K.
  • Bridgewater Wealth & Financial Management fully exited Under Armour Class C in Q4 2017, selling an estimated $3.27M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 63% of its $251M portfolio in Q4 2017.
  • Bridgewater Wealth & Financial Management opened 0 new positions and closed 3 in Q4 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.