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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
+4.73%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
41.81%
Holding
92
New
5
Increased
43
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SJM icon
J.M. Smucker
SJM
+$7.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
HME
HOME PROPERTIES, INC
HME
+$863K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$588K 0.23%
6,533
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$545K 0.21%
8,180
-32
-0.4% -$2.13K
DHR icon
53
Danaher
DHR
$144B
$532K 0.21%
8,519
+744
+10% +$46.6K
CDP icon
54
COPT Defense Properties
CDP
$4.21B
$514K 0.2%
23,565
-195
-0.8% -$4.33K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$512K 0.2%
10,725
+253
+2% +$11.5K
D icon
56
Dominion Energy
D
$59.3B
$487K 0.19%
7,201
+142
+2% +$9.81K
MCD icon
57
McDonald's
MCD
$195B
$435K 0.17%
3,685
-20
-0.5% -$2.24K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$433K 0.17%
32,000
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$385K 0.15%
3,938
+187
+5% +$18.6K
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$138M
$372K 0.14%
27,591
-50,723
-65% -$702K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$366K 0.14%
9,132
-620
-6% -$25.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.14%
4,677
– –
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$358K 0.14%
10,340
-175
-2% -$6.04K
COST icon
64
Costco
COST
$420B
$335K 0.13%
2,077
+344
+20% +$54.4K
DUK icon
65
Duke Energy
DUK
$97.3B
$332K 0.13%
4,653
+200
+4% +$14.1K
WFC icon
66
Wells Fargo
WFC
$264B
$330K 0.13%
6,074
+28
+0.5% +$1.52K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$324K 0.13%
5,628
+165
+3% +$9.68K
SLB icon
68
SLB Ltd
SLB
$75B
$319K 0.12%
4,573
-1,186
-21% -$88.8K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$308K 0.12%
2,736
– –
FLO icon
70
Flowers Foods
FLO
$1.57B
$292K 0.11%
13,567
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.11%
15,912
+96
+0.6% +$1.72K
KO icon
72
Coca-Cola
KO
$375B
$275K 0.11%
6,398
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.1%
10,660
+148
+1% +$3.69K
CELG
74
DELISTED
Celgene Corp
CELG
$265K 0.1%
2,214
-253
-10% -$29.3K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$264K 0.1%
5,884
– –
1 2
3
4

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Bridgewater Wealth & Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgewater Wealth & Financial Management held 92 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management deployed $23.8M of net new capital in Q4 2015, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was J.M. Smucker: 61,440 shares worth $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.4M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q4 2015 buy was J.M. Smucker: 61,440 shares worth $7.58M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $10.7M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.4M.
  • Bridgewater Wealth & Financial Management fully exited eBay in Q4 2015, selling an estimated $2.21M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 3 in Q4 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2015, filed 1 Feb 2016.