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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
+1.53%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.21M
Cap. Flow
-$656K
Cap. Flow %
-0.24%
Top 10 Hldgs %
39.67%
Holding
122
New
7
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.89M
2
UA icon
Under Armour Class C
UA
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.28M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$6.94M
2
UAA icon
Under Armour
UAA
+$4.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$714K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 14.77%
3 Financials 11.54%
4 Consumer Discretionary 8.13%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$4.06M 1.46%
46,098
-736
-2% -$70.3K
QCOM icon
27
Qualcomm
QCOM
$171B
$3.92M 1.41%
73,110
+2,635
+4% +$139K
TROW icon
28
T. Rowe Price
TROW
$24.7B
$3.86M 1.39%
52,845
+983
+2% +$73.2K
UA icon
29
Under Armour Class C
UA
$2.86B
$3.69M 1.33%
+101,232
New +$3.73M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$3.47M 1.25%
98,660
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 1.02%
34,073
-1,287
-4% -$105K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$2.79M 1%
80,480
+980
+1% +$35.2K
WELL icon
33
Welltower
WELL
$167B
$2.52M 0.91%
33,050
+699
+2% +$49.6K
EGBN icon
34
Eagle Bancorp
EGBN
$865M
$2.41M 0.87%
50,012
+26,073
+109% +$1.28M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$2M 0.72%
16,477
-693
-4% -$78.7K
DOC icon
36
Healthpeak Properties
DOC
$14.9B
$1.85M 0.67%
57,544
+518
+0.9% +$16.1K
ELME
37
Elme Communities
ELME
$144M
$1.64M 0.59%
52,258
-1,918
-4% -$56.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.55%
7,211
+28
+0.4% +$5.84K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.42M 0.51%
19,260
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$1.41M 0.51%
13,095
+2
+0% +$216
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.48%
6,411
+29
+0.5% +$6.02K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.46%
7,121
+18
+0.3% +$3.19K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$1.24M 0.45%
9,508
-679
-7% -$87.1K
HR icon
44
Healthcare Realty
HR
$7.02B
$1.23M 0.44%
38,083
-625
-2% -$18.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.44%
8,383
-187
-2% -$26.7K
PFE icon
46
Pfizer
PFE
$145B
$1.16M 0.42%
34,564
-3,166
-8% -$101K
CVS icon
47
CVS Health
CVS
$133B
$1.01M 0.37%
10,588
+251
+2% +$25K
OHI icon
48
Omega Healthcare
OHI
$14.6B
$968K 0.35%
28,512
-830
-3% -$27.7K
VTR icon
49
Ventas
VTR
$46.6B
$930K 0.34%
12,767
-50
-0.4% -$3.29K
ADBE icon
50
Adobe
ADBE
$102B
$874K 0.32%
9,127
-9
-0.1% -$864
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bridgewater Wealth & Financial Management held 122 positions worth $277M, up 0.8% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management's Q2 2016 filing shows 7 new, 34 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprouts Farmers Market: 230,158 shares worth $5.27M. The largest sale was ITC HOLDINGS CORP, an estimated $6.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q2 2016 buy was Sprouts Farmers Market: 230,158 shares worth $5.27M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $1.8M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.12M.
  • Bridgewater Wealth & Financial Management fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $6.94M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2016.
  • Bridgewater Wealth & Financial Management opened 7 new positions and closed 8 in Q2 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 0.8% quarter-over-quarter to $277M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.