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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
+2.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
UA icon
Under Armour Class C
UA
+$2.14M
3
BA icon
Boeing
BA
+$1.85M
4
PG icon
Procter & Gamble
PG
+$988K
5
MSFT icon
Microsoft
MSFT
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2M
2
WRI
Weingarten Realty Investors
WRI
+$329K
3
KHC icon
Kraft Heinz
KHC
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 1.48%
95,240
+6,840
+8% +$320K
DVN icon
27
Devon Energy
DVN
$52.1B
$4.4M 1.47%
137,603
+13,039
+10% +$477K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$4.18M 1.39%
502,800
+22,850
+5% +$212K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.5M 1.17%
56,250
+13,271
+31% +$822K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.96M 0.99%
22,347
+2,012
+10% +$257K
UAA icon
31
Under Armour
UAA
$2.84B
$2.54M 0.85%
116,521
+9,497
+9% +$193K
WELL icon
32
Welltower
WELL
$169B
$2.52M 0.84%
33,672
+1,431
+4% +$105K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.79%
25,492
+642
+3% +$58.9K
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$1.68M 0.56%
52,693
+556
+1% +$17.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.67M 0.56%
6,877
-179
-3% -$43.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.55%
11,902
-70
-0.6% -$9.63K
ELME
37
Elme Communities
ELME
$143M
$1.63M 0.54%
51,159
– –
EGBN icon
38
Eagle Bancorp
EGBN
$846M
$1.54M 0.51%
24,339
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.51%
9,050
+807
+10% +$134K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.53M 0.51%
15,241
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.51%
6,299
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.45%
6,295
+11
+0.2% +$2.31K
PFE icon
43
Pfizer
PFE
$143B
$1.25M 0.42%
39,381
+3,771
+11% +$119K
HR icon
44
Healthcare Realty
HR
$7.28B
$1.16M 0.39%
37,158
-300
-0.8% -$9.46K
MAR icon
45
Marriott International
MAR
$98.3B
$1.09M 0.36%
10,888
-856
-7% -$85.7K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.04M 0.35%
7,359
+61
+0.8% +$8.35K
VTR icon
47
Ventas
VTR
$48B
$999K 0.33%
14,380
+363
+3% +$24.2K
OHI icon
48
Omega Healthcare
OHI
$15.1B
$953K 0.32%
28,850
– –
CDP icon
49
COPT Defense Properties
CDP
$4.3B
$794K 0.26%
22,665
-200
-0.9% -$6.81K
NEE icon
50
NextEra Energy
NEE
$181B
$765K 0.26%
21,824
+652
+3% +$22.3K
1
2
3 4 5

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CFP
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EI
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BIC
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Bridgewater Wealth & Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgewater Wealth & Financial Management held 120 positions worth $300M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgewater Wealth & Financial Management deployed $21.8M of net new capital in Q2 2017, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 3,387 shares worth $301K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q2 2017 buy was Medtronic: 3,387 shares worth $301K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2M.
  • Bridgewater Wealth & Financial Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $329K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 45% of its $300M portfolio in Q2 2017.
  • Bridgewater Wealth & Financial Management opened 13 new positions and closed 3 in Q2 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 9.8% quarter-over-quarter to $300M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2017, filed 3 Aug 2017.