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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
-0.2%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AXP icon
American Express
AXP
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.83M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.58M
3
PYPL icon
PayPal
PYPL
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$730K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.43M 1.61%
46,834
+170
+0.4% +$15K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$3.81M 1.39%
51,862
+9,188
+22% +$638K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 1.37%
98,660
+80
+0.1% +$2.94K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.6M 1.31%
70,475
+24,331
+53% +$1.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 1.08%
79,500
+2,220
+3% +$79.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 1.04%
35,360
+30,683
+656% +$2.35M
WELL icon
32
Welltower
WELL
$171B
$2.24M 0.82%
32,351
+475
+1% +$30.6K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.86M 0.68%
17,170
+2,997
+21% +$310K
DOC icon
34
Healthpeak Properties
DOC
$14.8B
$1.69M 0.62%
57,026
+2,130
+4% +$63.9K
ELME
35
Elme Communities
ELME
$144M
$1.58M 0.58%
54,176
+349
+0.6% +$9.18K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.48M 0.54%
7,183
-206
-3% -$40.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.52%
13,093
+212
+2% +$22K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.4M 0.51%
19,260
-47
-0.2% -$3.24K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.48%
6,382
+70
+1% +$13.7K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.46%
+10,187
New +$1.24M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.46%
7,103
+487
+7% +$81.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.44%
8,570
+3,682
+75% +$488K
EGBN icon
43
Eagle Bancorp
EGBN
$845M
$1.15M 0.42%
23,939
– –
HR icon
44
Healthcare Realty
HR
$6.84B
$1.14M 0.41%
38,708
– –
CVS icon
45
CVS Health
CVS
$122B
$1.07M 0.39%
10,337
+2,539
+33% +$247K
PFE icon
46
Pfizer
PFE
$153B
$1.06M 0.39%
37,730
+1,864
+5% +$53.2K
OHI icon
47
Omega Healthcare
OHI
$14.7B
$1.04M 0.38%
29,342
+62
+0.2% +$2.03K
ADBE icon
48
Adobe
ADBE
$105B
$857K 0.31%
+9,136
New +$792K
VTR icon
49
Ventas
VTR
$47.9B
$807K 0.29%
12,817
+400
+3% +$22.5K
MAR icon
50
Marriott International
MAR
$92.3B
$792K 0.29%
11,128
+505
+5% +$33K
1
2
3 4 5

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TBA
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GPW
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CFP
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EI
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BIC
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Bridgewater Wealth & Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgewater Wealth & Financial Management held 121 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridgewater Wealth & Financial Management deployed $17.4M of net new capital in Q1 2016, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Willis Towers Watson: 61,943 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $730K trimmed.

  • Bridgewater Wealth & Financial Management's largest Q1 2016 buy was Willis Towers Watson: 61,943 shares worth $7.35M.
  • Bridgewater Wealth & Financial Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.35M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $730K.
  • Bridgewater Wealth & Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.83M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 39% of its $275M portfolio in Q1 2016.
  • Bridgewater Wealth & Financial Management opened 32 new positions and closed 6 in Q1 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2016, filed 9 May 2016.