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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
QCOM icon
26
Qualcomm
QCOM
$181B
$590K 0.24%
9,210
+5
+0.1% +$303
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$314K 0.13%
13,386
-180
-1% -$4.13K
MD icon
28
Pediatrix Medical
MD
$2.12B
– –
-75,029
Closed -$3.23M
UA icon
29
Under Armour Class C
UA
$3.01B
– –
-218,013
Closed -$3.27M
UAA icon
30
Under Armour
UAA
$3.07B
– –
-116,928
Closed -$1.93M
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 $3.27M 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.