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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
-0.2%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AXP icon
American Express
AXP
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.83M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.58M
3
PYPL icon
PayPal
PYPL
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$730K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$764K 0.28%
14,129
+9,307
+193% +$465K
NEE icon
52
NextEra Energy
NEE
$177B
$757K 0.28%
25,600
+1,588
+7% +$44.6K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$714K 0.26%
3,488
-7
-0.2% -$1.32K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$700K 0.25%
9,909
+1,729
+21% +$115K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.25%
+17,303
New +$661K
CVX icon
56
Chevron
CVX
$366B
$673K 0.24%
7,057
+524
+8% +$45.8K
WY icon
57
Weyerhaeuser
WY
$18.4B
$644K 0.23%
+20,791
New +$555K
DHR icon
58
Danaher
DHR
$144B
$639K 0.23%
10,022
+1,503
+18% +$89.6K
CDP icon
59
COPT Defense Properties
CDP
$4.21B
$618K 0.22%
23,565
– –
D icon
60
Dominion Energy
D
$59.3B
$565K 0.21%
7,526
+325
+5% +$23K
CAH icon
61
Cardinal Health
CAH
$55.4B
$536K 0.19%
+6,542
New +$532K
MZTI
62
The Marzetti Company
MZTI
$3.11B
$514K 0.19%
+4,645
New +$498K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$509K 0.19%
5,856
+3,120
+114% +$279K
MCD icon
64
McDonald's
MCD
$195B
$493K 0.18%
3,919
+234
+6% +$28K
DIS icon
65
Walt Disney
DIS
$181B
$446K 0.16%
4,494
+2,074
+86% +$200K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$438K 0.16%
32,000
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$397K 0.14%
+13,360
New +$379K
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$388K 0.14%
10,340
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$379K 0.14%
4,696
+43
+0.9% +$3.25K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$372K 0.14%
9,132
– –
T icon
71
AT&T
T
$163B
$356K 0.13%
+12,022
New +$333K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.13%
3,547
-391
-10% -$36.6K
ABBV icon
73
AbbVie
ABBV
$435B
$349K 0.13%
6,118
+2,201
+56% +$123K
AWK icon
74
American Water Works
AWK
$26.9B
$346K 0.13%
+5,025
New +$327K
WFC icon
75
Wells Fargo
WFC
$264B
$343K 0.12%
7,088
+1,014
+17% +$49.6K
1 2
3
4 5

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TBA
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GPW
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CFP
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EI
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SMV
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BIC
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Bridgewater Wealth & Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgewater Wealth & Financial Management held 121 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridgewater Wealth & Financial Management deployed $17.4M of net new capital in Q1 2016, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Willis Towers Watson: 61,943 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $730K trimmed.

  • Bridgewater Wealth & Financial Management's largest Q1 2016 buy was Willis Towers Watson: 61,943 shares worth $7.35M.
  • Bridgewater Wealth & Financial Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.35M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $730K.
  • Bridgewater Wealth & Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.83M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 39% of its $275M portfolio in Q1 2016.
  • Bridgewater Wealth & Financial Management opened 32 new positions and closed 6 in Q1 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2016, filed 9 May 2016.