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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
+0.09%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.95M
Cap. Flow
-$6.31M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
DVN icon
Devon Energy
DVN
+$5.35M
3
CERN
Cerner Corp
CERN
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$531K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.03M
3
CNC icon
Centene
CNC
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.21B
$714K 0.27%
22,865
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$654K 0.25%
11,334
+5,568
+97% +$321K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$650K 0.25%
13,129
-301,897
-96% -$14.2M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$642K 0.24%
9,816
+9
+0.1% +$617
NEE icon
55
NextEra Energy
NEE
$177B
$632K 0.24%
21,172
– –
WY icon
56
Weyerhaeuser
WY
$18.4B
$565K 0.21%
18,764
-256
-1% -$7.89K
VZ icon
57
Verizon
VZ
$196B
$562K 0.21%
10,537
-4,227
-29% -$211K
D icon
58
Dominion Energy
D
$59.3B
$553K 0.21%
7,226
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$549K 0.21%
+17,382
New +$531K
DHR icon
60
Danaher
DHR
$144B
$524K 0.2%
7,598
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$493K 0.19%
13,140
+1,000
+8% +$39.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$486K 0.18%
32,000
– –
MCD icon
63
McDonald's
MCD
$195B
$480K 0.18%
3,942
+25
+0.6% +$2.93K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.17%
12,056
-4,069
-25% -$155K
CAH icon
65
Cardinal Health
CAH
$55.4B
$438K 0.17%
6,087
– –
DIS icon
66
Walt Disney
DIS
$181B
$411K 0.16%
3,943
-419
-10% -$40.9K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$395K 0.15%
6,468
+505
+8% +$30.5K
ABBV icon
68
AbbVie
ABBV
$435B
$381K 0.14%
6,081
+41
+0.7% +$2.5K
IYJ icon
69
iShares US Industrials ETF
IYJ
$2.02B
$372K 0.14%
6,178
-42
-0.7% -$2.46K
AWK icon
70
American Water Works
AWK
$26.9B
$366K 0.14%
5,060
+11
+0.2% +$796
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$365K 0.14%
3,254
-79
-2% -$8.54K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$362K 0.14%
+4,478
New +$367K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$353K 0.13%
9,865
-75
-0.8% -$2.69K
T icon
74
AT&T
T
$163B
$346K 0.13%
10,768
-234
-2% -$6.91K
WFC icon
75
Wells Fargo
WFC
$264B
$330K 0.12%
5,994
-548
-8% -$27.6K
1 2
3
4 5

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Bridgewater Wealth & Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgewater Wealth & Financial Management held 119 positions worth $264M, down 2.6% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q4 2016 filing shows 6 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Devon Energy: 121,175 shares worth $5.53M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q4 2016 buy was Devon Energy: 121,175 shares worth $5.53M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $9.92M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $14.2M.
  • Bridgewater Wealth & Financial Management fully exited Sprouts Farmers Market in Q4 2016, selling an estimated $6.03M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $264M portfolio in Q4 2016.
  • Bridgewater Wealth & Financial Management opened 6 new positions and closed 10 in Q4 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.