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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
+1.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.93M
Cap. Flow
-$9.23M
Cap. Flow %
-3.4%
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.37M
3
UTHR icon
United Therapeutics
UTHR
+$348K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
WM icon
Waste Management
WM
+$224K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M
3
AAPL icon
Apple
AAPL
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
5
XOM icon
ExxonMobil
XOM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.65B
$4.04M 1.49%
104,412
+1,441
+1% +$58.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$3.85M 1.42%
95,880
-2,780
-3% -$109K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$3.48M 1.28%
52,277
-568
-1% -$39.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.34T
$3.39M 1.25%
87,140
+6,660
+8% +$253K
UA icon
30
Under Armour Class C
UA
$2.6B
$3.34M 1.23%
98,767
-2,465
-2% -$89K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 1.05%
33,939
-134
-0.4% -$11.4K
WELL icon
32
Welltower
WELL
$171B
$2.44M 0.9%
32,601
-449
-1% -$34.4K
EGBN icon
33
Eagle Bancorp
EGBN
$843M
$2.35M 0.87%
47,621
-2,391
-5% -$120K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$1.99M 0.73%
16,806
+329
+2% +$39.9K
DOC icon
35
Healthpeak Properties
DOC
$14.7B
$1.97M 0.73%
56,954
-590
-1% -$20.6K
ELME
36
Elme Communities
ELME
$145M
$1.59M 0.59%
51,259
-999
-2% -$32.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$1.54M 0.57%
12,995
-100
-0.8% -$11.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.57%
7,049
-162
-2% -$35.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.39M 0.51%
6,413
+2
+0% +$432
HR icon
40
Healthcare Realty
HR
$6.92B
$1.24M 0.46%
37,958
-125
-0.3% -$4.14K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.23M 0.45%
15,460
-3,800
-20% -$297K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.45%
8,508
+125
+1% +$18.3K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.22M 0.45%
6,696
-425
-6% -$78K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$1.15M 0.42%
8,659
-849
-9% -$114K
PFE icon
45
Pfizer
PFE
$151B
$1.15M 0.42%
35,773
+1,209
+3% +$40.4K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$998K 0.37%
28,150
-362
-1% -$12.9K
ADBE icon
47
Adobe
ADBE
$107B
$992K 0.37%
9,142
+15
+0.2% +$1.5K
CVS icon
48
CVS Health
CVS
$123B
$902K 0.33%
10,141
-447
-4% -$42.2K
VTR icon
49
Ventas
VTR
$47.8B
$902K 0.33%
12,767
– –
MAR icon
50
Marriott International
MAR
$93.4B
$798K 0.29%
11,850
– –
1
2
3 4 5

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CFP
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EI
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Bridgewater Wealth & Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgewater Wealth & Financial Management held 117 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $9.23M in Q3 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Waste Management worth $219K.

  • Bridgewater Wealth & Financial Management's largest Q3 2016 buy was Waste Management: 3,432 shares worth $219K.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.08M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $2.8M.
  • Bridgewater Wealth & Financial Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $7.51M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $271M portfolio in Q3 2016.
  • Bridgewater Wealth & Financial Management opened 3 new positions and closed 4 in Q3 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.