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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
+0.09%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.95M
Cap. Flow
-$6.31M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
DVN icon
Devon Energy
DVN
+$5.35M
3
CERN
Cerner Corp
CERN
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$531K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.03M
3
CNC icon
Centene
CNC
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 1.35%
90,120
-5,760
-6% -$230K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 1.31%
90,080
+2,940
+3% +$115K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$3.46M 1.31%
45,980
-6,297
-12% -$446K
UAA icon
29
Under Armour
UAA
$2.73B
$2.98M 1.13%
102,765
-1,647
-2% -$54.1K
EGBN icon
30
Eagle Bancorp
EGBN
$849M
$2.9M 1.1%
47,621
– –
UA icon
31
Under Armour Class C
UA
$2.67B
$2.59M 0.98%
102,785
+4,018
+4% +$111K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$2.39M 0.9%
20,742
+3,936
+23% +$455K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.83%
25,903
-8,036
-24% -$676K
WELL icon
34
Welltower
WELL
$170B
$2.18M 0.82%
32,516
-85
-0.3% -$5.63K
ELME
35
Elme Communities
ELME
$145M
$1.68M 0.63%
51,259
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$1.61M 0.61%
7,136
+87
+1% +$19.1K
DOC icon
37
Healthpeak Properties
DOC
$14.5B
$1.52M 0.58%
51,281
-5,673
-10% -$173K
TWX
38
DELISTED
Time Warner Inc
TWX
$1.47M 0.56%
15,241
-219
-1% -$19.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.54%
6,421
+8
+0.1% +$1.75K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.54%
11,972
-1,023
-8% -$121K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.51%
8,308
-200
-2% -$30.8K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.23M 0.47%
6,250
-446
-7% -$84.1K
PFE icon
43
Pfizer
PFE
$149B
$1.11M 0.42%
36,014
+241
+0.7% +$7.36K
HR icon
44
Healthcare Realty
HR
$6.92B
$1.09M 0.41%
37,458
-500
-1% -$14.7K
MAR icon
45
Marriott International
MAR
$93.8B
$980K 0.37%
11,850
– –
ADBE icon
46
Adobe
ADBE
$103B
$941K 0.36%
9,142
– –
OHI icon
47
Omega Healthcare
OHI
$14.8B
$889K 0.34%
28,450
+300
+1% +$9.26K
VTR icon
48
Ventas
VTR
$47.3B
$864K 0.33%
13,817
+1,050
+8% +$66.5K
CVS icon
49
CVS Health
CVS
$123B
$772K 0.29%
9,784
-357
-4% -$28.9K
CVX icon
50
Chevron
CVX
$371B
$730K 0.28%
6,204
+306
+5% +$33.3K
1
2
3 4 5

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Bridgewater Wealth & Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgewater Wealth & Financial Management held 119 positions worth $264M, down 2.6% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q4 2016 filing shows 6 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Devon Energy: 121,175 shares worth $5.53M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q4 2016 buy was Devon Energy: 121,175 shares worth $5.53M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $9.92M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $14.2M.
  • Bridgewater Wealth & Financial Management fully exited Sprouts Farmers Market in Q4 2016, selling an estimated $6.03M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $264M portfolio in Q4 2016.
  • Bridgewater Wealth & Financial Management opened 6 new positions and closed 10 in Q4 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.