We are live on ! Find out more
BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.93M
Cap. Flow
-$9.23M
Cap. Flow %
-3.4%
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.37M
3
UTHR icon
United Therapeutics
UTHR
+$348K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
WM icon
Waste Management
WM
+$224K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M
3
AAPL icon
Apple
AAPL
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
5
XOM icon
ExxonMobil
XOM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$767K 0.28%
14,764
+630
+4% +$33.8K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$727K 0.27%
9,807
+51
+0.5% +$3.77K
CDP icon
53
COPT Defense Properties
CDP
$4.21B
$648K 0.24%
22,865
– –
NEE icon
54
NextEra Energy
NEE
$177B
$647K 0.24%
21,172
-1,404
-6% -$44.2K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.23%
16,125
+149
+0.9% +$5.95K
WY icon
56
Weyerhaeuser
WY
$18.4B
$608K 0.22%
19,020
-1,085
-5% -$34.3K
CVX icon
57
Chevron
CVX
$366B
$607K 0.22%
5,898
-923
-14% -$94.2K
D icon
58
Dominion Energy
D
$59.3B
$537K 0.2%
7,226
– –
DHR icon
59
Danaher
DHR
$144B
$528K 0.19%
7,598
-2,424
-24% -$172K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$514K 0.19%
5,328
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$508K 0.19%
12,140
+720
+6% +$27.6K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$481K 0.18%
32,000
– –
CAH icon
63
Cardinal Health
CAH
$55.4B
$473K 0.17%
6,087
-474
-7% -$38.3K
MCD icon
64
McDonald's
MCD
$195B
$452K 0.17%
3,917
+227
+6% +$26.9K
DIS icon
65
Walt Disney
DIS
$181B
$405K 0.15%
4,362
-132
-3% -$12.6K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$387K 0.14%
9,940
– –
ABBV icon
67
AbbVie
ABBV
$435B
$381K 0.14%
6,040
+11
+0.2% +$712
AWK icon
68
American Water Works
AWK
$26.9B
$378K 0.14%
5,049
+12
+0.2% +$938
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$363K 0.13%
5,963
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$356K 0.13%
6,220
+18
+0.3% +$1.02K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$352K 0.13%
3,333
-214
-6% -$22.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.13%
5,766
-100
-2% -$5.8K
T icon
73
AT&T
T
$163B
$337K 0.12%
11,002
+90
+0.8% +$2.85K
GIS icon
74
General Mills
GIS
$19.7B
$331K 0.12%
5,183
+7
+0.1% +$487
MRK icon
75
Merck
MRK
$318B
$320K 0.12%
5,370
+766
+17% +$44.8K
1 2
3
4 5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridgewater Wealth & Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgewater Wealth & Financial Management held 117 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $9.23M in Q3 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Waste Management worth $219K.

  • Bridgewater Wealth & Financial Management's largest Q3 2016 buy was Waste Management: 3,432 shares worth $219K.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.08M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $2.8M.
  • Bridgewater Wealth & Financial Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $7.51M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $271M portfolio in Q3 2016.
  • Bridgewater Wealth & Financial Management opened 3 new positions and closed 4 in Q3 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.