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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
+5.4%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.5M
Cap. Flow
-$20.6M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.56M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K
4
ITC
ITC HOLDINGS CORP
ITC
+$337K
5
MD icon
Pediatrix Medical
MD
+$292K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
2
AGN
Allergan plc
AGN
+$5.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$4.25M 1.81%
61,249
+3,113
+5% +$219K
MD icon
27
Pediatrix Medical
MD
$2.2B
$4.02M 1.71%
55,417
+4,206
+8% +$292K
MA icon
28
Mastercard
MA
$493B
$3.65M 1.56%
42,203
+2,319
+6% +$201K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$2.95M 1.26%
36,467
+911
+3% +$75K
WELL icon
30
Welltower
WELL
$171B
$2.4M 1.02%
31,011
-507
-2% -$39.9K
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$2.06M 0.88%
52,305
-1,339
-2% -$53.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.85M 0.79%
8,885
+113
+1% +$23.5K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.63M 0.7%
19,333
-11
-0.1% -$914
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.63M 0.7%
101,003
-15,688
-13% -$248K
ELME
35
Elme Communities
ELME
$144M
$1.52M 0.65%
54,902
-713
-1% -$20.1K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.32M 0.56%
13,166
-2,896
-18% -$294K
PFE icon
37
Pfizer
PFE
$153B
$1.23M 0.52%
37,165
-333
-0.9% -$10.6K
OHI icon
38
Omega Healthcare
OHI
$14.7B
$1.14M 0.49%
28,020
-1,674
-6% -$69.3K
HR icon
39
Healthcare Realty
HR
$6.84B
$1.06M 0.45%
37,958
– –
EGBN icon
40
Eagle Bancorp
EGBN
$845M
$919K 0.39%
23,939
– –
VTR icon
41
Ventas
VTR
$47.9B
$902K 0.38%
10,821
-175
-2% -$15.1K
MAR icon
42
Marriott International
MAR
$92.3B
$853K 0.36%
10,614
+1
+0% +$80
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$817K 0.35%
11,789
-3,500
-23% -$242K
CVX icon
44
Chevron
CVX
$366B
$809K 0.35%
7,708
-446
-5% -$47.6K
CVS icon
45
CVS Health
CVS
$122B
$782K 0.33%
7,576
-196
-3% -$19.8K
CDP icon
46
COPT Defense Properties
CDP
$4.21B
$762K 0.33%
25,940
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$691K 0.29%
4,788
-250
-5% -$36.8K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$642K 0.27%
4,285
– –
NEE icon
49
NextEra Energy
NEE
$177B
$625K 0.27%
24,012
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$570K 0.24%
8,217
– –
1
2
3 4

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MH
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bridgewater Wealth & Financial Management held 100 positions worth $234M, down 4.7% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $20.6M in Q1 2015, closing 22 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $7.98M.

  • Bridgewater Wealth & Financial Management's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 60,353 shares worth $7.98M.
  • Bridgewater Wealth & Financial Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $880K increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $294K.
  • Bridgewater Wealth & Financial Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.74M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 22 in Q1 2015.
  • Bridgewater Wealth & Financial Management's portfolio value fell 4.7% quarter-over-quarter to $234M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2015, filed 28 Jul 2015.