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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
+4.99%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.72M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
BA icon
Boeing
BA
+$4.69M
3
DFS
Discover Financial Services
DFS
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.58M
2
TROW icon
T. Rowe Price
TROW
+$2.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.6T
$3.79M 1.39%
91,380
+1,300
+1% +$53.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$3.75M 1.37%
88,400
-1,720
-2% -$72.3K
DFS
28
DELISTED
Discover Financial Services
DFS
$2.94M 1.08%
+42,979
New +$3.02M
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$2.53M 0.93%
20,335
-407
-2% -$48.6K
WELL icon
30
Welltower
WELL
$170B
$2.28M 0.84%
32,241
-275
-0.8% -$18.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.82%
24,850
-1,053
-4% -$93.3K
UAA icon
32
Under Armour
UAA
$2.93B
$2.12M 0.78%
107,024
+4,259
+4% +$99.2K
UA icon
33
Under Armour Class C
UA
$2.87B
$1.94M 0.71%
106,102
+3,317
+3% +$69.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$905B
$1.67M 0.61%
7,056
-80
-1% -$18.7K
DOC icon
35
Healthpeak Properties
DOC
$15.3B
$1.63M 0.6%
52,137
+856
+2% +$26.3K
ELME
36
Elme Communities
ELME
$145M
$1.6M 0.59%
51,159
-100
-0.2% -$3.19K
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$1.58M 0.58%
11,972
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$1.49M 0.55%
15,241
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.54%
6,299
-122
-2% -$28.3K
EGBN icon
40
Eagle Bancorp
EGBN
$861M
$1.45M 0.53%
24,339
-23,282
-49% -$1.41M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.5%
8,243
-65
-0.8% -$10.9K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.3M 0.47%
6,284
+34
+0.5% +$6.93K
HR icon
43
Healthcare Realty
HR
$7.03B
$1.18M 0.43%
37,458
– –
PFE icon
44
Pfizer
PFE
$146B
$1.16M 0.42%
35,610
-404
-1% -$12.7K
MAR icon
45
Marriott International
MAR
$93.1B
$1.11M 0.41%
11,744
-106
-0.9% -$9.21K
OHI icon
46
Omega Healthcare
OHI
$14.6B
$952K 0.35%
28,850
+400
+1% +$12.8K
ADBE icon
47
Adobe
ADBE
$103B
$950K 0.35%
7,298
-1,844
-20% -$216K
VTR icon
48
Ventas
VTR
$47.3B
$912K 0.33%
14,017
+200
+1% +$12.5K
CDP icon
49
COPT Defense Properties
CDP
$4.25B
$757K 0.28%
22,865
– –
CVS icon
50
CVS Health
CVS
$125B
$699K 0.26%
8,911
-873
-9% -$69.7K
1
2
3 4 5

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Bridgewater Wealth & Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgewater Wealth & Financial Management held 114 positions worth $273M, up 3.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Wealth & Financial Management's Q1 2017 filing shows 5 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Boeing: 27,524 shares worth $4.87M. The largest sale was Kraft Heinz, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q1 2017 buy was Boeing: 27,524 shares worth $4.87M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $5.66M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $7.58M.
  • Bridgewater Wealth & Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $650K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 46% of its $273M portfolio in Q1 2017.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 7 in Q1 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2017, filed 15 May 2017.