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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
+4.73%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
41.81%
Holding
92
New
5
Increased
43
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SJM icon
J.M. Smucker
SJM
+$7.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
HME
HOME PROPERTIES, INC
HME
+$863K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.54M 1.76%
46,664
+1,577
+3% +$154K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 1.49%
+98,580
New +$3.65M
PYPL icon
28
PayPal
PYPL
$50.5B
$3.41M 1.32%
94,190
+5,486
+6% +$194K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$3.05M 1.18%
42,674
+2,586
+6% +$190K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 1.14%
77,280
-94,680
-55% -$3.4M
QCOM icon
31
Qualcomm
QCOM
$176B
$2.31M 0.89%
46,144
-20,245
-30% -$1.08M
WELL icon
32
Welltower
WELL
$171B
$2.17M 0.84%
31,876
+1,013
+3% +$66.1K
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$1.91M 0.74%
54,896
+931
+2% +$31.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.59%
7,389
+33
+0.4% +$6.82K
ELME
35
Elme Communities
ELME
$144M
$1.46M 0.57%
53,827
-200
-0.4% -$5.41K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.46M 0.56%
14,173
-132
-0.9% -$13.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.56%
12,881
+4
+0% +$446
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.5%
6,312
+35
+0.6% +$7.19K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.25M 0.48%
19,307
-26
-0.1% -$1.82K
EGBN icon
40
Eagle Bancorp
EGBN
$845M
$1.21M 0.47%
23,939
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.45%
6,616
+214
+3% +$37.4K
PFE icon
42
Pfizer
PFE
$153B
$1.1M 0.43%
35,866
+8
+0% +$252
HR icon
43
Healthcare Realty
HR
$6.84B
$1.04M 0.4%
38,708
– –
OHI icon
44
Omega Healthcare
OHI
$14.7B
$1.02M 0.4%
29,280
+1,350
+5% +$46.6K
CVS icon
45
CVS Health
CVS
$122B
$762K 0.3%
7,798
-147
-2% -$14.4K
MAR icon
46
Marriott International
MAR
$92.3B
$712K 0.28%
10,623
– –
VTR icon
47
Ventas
VTR
$47.9B
$701K 0.27%
12,417
+360
+3% +$19.6K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$649K 0.25%
3,495
-790
-18% -$147K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$645K 0.25%
4,888
– –
NEE icon
50
NextEra Energy
NEE
$177B
$624K 0.24%
24,012
– –
1
2
3 4

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EI
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Bridgewater Wealth & Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgewater Wealth & Financial Management held 92 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management deployed $23.8M of net new capital in Q4 2015, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was J.M. Smucker: 61,440 shares worth $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.4M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q4 2015 buy was J.M. Smucker: 61,440 shares worth $7.58M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $10.7M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.4M.
  • Bridgewater Wealth & Financial Management fully exited eBay in Q4 2015, selling an estimated $2.21M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 3 in Q4 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2015, filed 1 Feb 2016.