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
-3.9%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.6M
Cap. Flow
+$2.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.02M
2
KHC icon
Kraft Heinz
KHC
+$6.83M
3
PYPL icon
PayPal
PYPL
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.63M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.69M
3
YUM icon
Yum! Brands
YUM
+$5.74M
4
EBAY icon
eBay
EBAY
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.06M 1.68%
45,087
+1,923
+4% +$181K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.57M 1.48%
66,389
+3,452
+5% +$205K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$2.79M 1.15%
40,088
+2,471
+7% +$183K
PYPL icon
29
PayPal
PYPL
$50.5B
$2.75M 1.14%
+88,704
New +$3.18M
EBAY icon
30
eBay
EBAY
$49.8B
$2.21M 0.92%
90,379
-114,791
-56% -$3.09M
WELL icon
31
Welltower
WELL
$171B
$2.09M 0.87%
30,863
+69
+0.2% +$4.61K
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$1.83M 0.76%
53,965
+263
+0.5% +$9.09K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.59%
7,356
-1,494
-17% -$305K
ELME
34
Elme Communities
ELME
$144M
$1.35M 0.56%
54,027
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.33M 0.55%
14,305
+1,638
+13% +$158K
TWX
36
DELISTED
Time Warner Inc
TWX
$1.33M 0.55%
19,333
+47
+0.2% +$3.69K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.54%
+12,877
New +$1.38M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.5%
+6,277
New +$1.27M
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.12M 0.46%
78,314
-19,449
-20% -$292K
EGBN icon
40
Eagle Bancorp
EGBN
$845M
$1.09M 0.45%
23,939
– –
PFE icon
41
Pfizer
PFE
$153B
$1.07M 0.44%
35,858
+801
+2% +$25.7K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.43%
+6,402
New +$1.09M
OHI icon
43
Omega Healthcare
OHI
$14.7B
$982K 0.41%
27,930
-90
-0.3% -$3.16K
HR icon
44
Healthcare Realty
HR
$6.84B
$949K 0.39%
38,708
+750
+2% +$18.5K
HME
45
DELISTED
HOME PROPERTIES, INC
HME
$863K 0.36%
11,539
+400
+4% +$29.6K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$769K 0.32%
4,285
– –
CVS icon
47
CVS Health
CVS
$122B
$767K 0.32%
7,945
+421
+6% +$44.3K
MAR icon
48
Marriott International
MAR
$92.3B
$724K 0.3%
10,623
+37
+0.3% +$2.67K
VTR icon
49
Ventas
VTR
$47.9B
$676K 0.28%
12,057
+1,499
+14% +$98.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$637K 0.26%
4,888
+80
+2% +$11K
1
2
3 4

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 26.2% 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 21.67% 1-Year Est. Return

Bridgewater Wealth & Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgewater Wealth & Financial Management held 94 positions worth $241M, up 2.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q3 2015 filing shows 16 new, 48 increased, 14 reduced and 6 closed positions. Its largest new stake was Centene: 209,806 shares worth $5.69M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bridgewater Wealth & Financial Management's largest Q3 2015 buy was Centene: 209,806 shares worth $5.69M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.96M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.09M.
  • Bridgewater Wealth & Financial Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.63M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $241M portfolio in Q3 2015.
  • Bridgewater Wealth & Financial Management opened 16 new positions and closed 6 in Q3 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 2.4% quarter-over-quarter to $241M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2015, filed 2 Nov 2015.