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BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M Turnover 10%
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
+30.76%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.6 years

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
+$3.28M
2
MD icon
Pediatrix Medical
MD
+$3.24M
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 Miscellaneous 28.75%
2 Healthcare 14.69%
3 Consumer Staples 13.69%
4 Technology 12.38%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.8M 19.46%
1,087,169
+46,532
+4% +$2.06M
2014 Q4
12 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 9.16%
210,063
+964
+0.5% +$105K
2014 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$5T
$13.6M 5.42%
321,348
-5,028
-2% -$210K
2014 Q4
12 quarters
BA icon
4
Boeing
BA
$151B
$12.6M 5.04%
42,833
-2,033
-5% -$550K
2017 Q1
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$11.6M 4.64%
136,077
-2,765
-2% -$227K
2014 Q4
12 quarters
AXP icon
6
American Express
AXP
$214B
$11.2M 4.47%
112,713
-2,750
-2% -$262K
2016 Q1
7 quarters
MKC icon
7
McCormick & Company Non-Voting
MKC
$12.3B
$9.7M 3.88%
191,018
-2,474
-1% -$123K
2014 Q4
12 quarters
VFC icon
8
VF Corp
VFC
$6.74B
$9.09M 3.63%
130,439
-1,778
-1% -$117K
2014 Q4
12 quarters
PEP icon
9
PepsiCo
PEP
$182B
$8.78M 3.5%
73,187
-614
-0.8% -$70.1K
2014 Q4
12 quarters
SJM icon
10
J.M. Smucker
SJM
$13.6B
$8.58M 3.42%
69,095
-1,986
-3% -$221K
2015 Q4
8 quarters
MTB icon
11
M&T Bank
MTB
$30.9B
$8.31M 3.32%
48,599
-632
-1% -$105K
2014 Q4
12 quarters
CNC icon
12
Centene
CNC
$33.9B
$8.12M 3.24%
160,926
-2,034
-1% -$98.5K
2015 Q3
9 quarters
ABT icon
13
Abbott
ABT
$180B
$7.6M 3.03%
133,090
-2,957
-2% -$164K
2014 Q4
12 quarters
CERN
14
DELISTED
Cerner Corp
CERN
$7.29M 2.91%
108,224
-3,060
-3% -$211K
2016 Q4
4 quarters
PG icon
15
Procter & Gamble
PG
$366B
$7.22M 2.88%
78,624
-1,544
-2% -$139K
2014 Q4
12 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$7.22M 2.88%
86,369
+1,212
+1% +$100K
2014 Q4
12 quarters
UTHR icon
17
United Therapeutics
UTHR
$23.3B
$7.09M 2.83%
47,895
-978
-2% -$124K
2014 Q4
12 quarters
DHR icon
18
Danaher
DHR
$158B
$6.73M 2.69%
81,812
-2,172
-3% -$177K
2014 Q4
12 quarters
INTU icon
19
Intuit
INTU
$87B
$5.21M 2.08%
32,996
+10,908
+49% +$1.66M
2017 Q3
1 quarter
DIS icon
20
Walt Disney
DIS
$189B
$5.19M 2.07%
48,288
+3,304
+7% +$340K
2015 Q1
11 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$5.03M 2.01%
96,120
-2,020
-2% -$103K
2014 Q4
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$4.82M 1.92%
91,540
-1,880
-2% -$97.1K
2015 Q4
8 quarters
DVN icon
23
Devon Energy
DVN
$56B
$4.76M 1.9%
114,998
-12,549
-10% -$475K
2016 Q4
4 quarters
DFS icon
24
DELISTED
Discover Financial Services
DFS
$4.11M 1.64%
53,465
-1,579
-3% -$109K
2017 Q1
3 quarters
GE icon
25
GE Aerospace
GE
$323B
$4.06M 1.62%
48,611
-2,760
-5% -$264K
2014 Q4
12 quarters
1
2

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TBA
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GPW
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CFP
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EI
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SMV
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BIC
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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 $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

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 $3.28M.
  • 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.