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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
+4.99%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.72M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
BA icon
Boeing
BA
+$4.69M
3
DFS
Discover Financial Services
DFS
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.58M
2
TROW icon
T. Rowe Price
TROW
+$2.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$679K 0.25%
21,172
– –
CL icon
52
Colgate-Palmolive
CL
$74.1B
$664K 0.24%
9,075
-741
-8% -$51.9K
CVX icon
53
Chevron
CVX
$371B
$647K 0.24%
6,026
-178
-3% -$20K
WY icon
54
Weyerhaeuser
WY
$18.3B
$616K 0.23%
18,115
-649
-3% -$21.1K
AMZN icon
55
Amazon
AMZN
$2.94T
$585K 0.21%
13,200
+60
+0.5% +$2.5K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$561K 0.21%
17,382
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$543K 0.2%
32,000
– –
MCD icon
58
McDonald's
MCD
$196B
$537K 0.2%
4,140
+198
+5% +$24.8K
CAH icon
59
Cardinal Health
CAH
$55.7B
$494K 0.18%
6,060
-27
-0.4% -$2.13K
D icon
60
Dominion Energy
D
$58.8B
$487K 0.18%
6,277
-949
-13% -$71.8K
DHR icon
61
Danaher
DHR
$141B
$463K 0.17%
6,106
-1,492
-20% -$111K
DIS icon
62
Walt Disney
DIS
$182B
$450K 0.16%
3,971
+28
+0.7% +$3.08K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.1B
$437K 0.16%
6,703
+235
+4% +$15K
VZ icon
64
Verizon
VZ
$195B
$399K 0.15%
8,191
-2,346
-22% -$118K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$386K 0.14%
5,661
-40,319
-88% -$2.86M
IYJ icon
66
iShares US Industrials ETF
IYJ
$2.02B
$382K 0.14%
6,062
-116
-2% -$7.25K
T icon
67
AT&T
T
$162B
$368K 0.13%
11,715
+947
+9% +$29.8K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$363K 0.13%
4,478
– –
ABBV icon
69
AbbVie
ABBV
$431B
$358K 0.13%
5,501
-580
-10% -$36.5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$355K 0.13%
3,089
-165
-5% -$18.9K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.53B
$352K 0.13%
3,606
+3
+0.1% +$287
MRK icon
72
Merck
MRK
$317B
$348K 0.13%
5,736
-59
-1% -$3.58K
CHTR icon
73
Charter Communications
CHTR
$18.8B
$345K 0.13%
1,053
– –
WFC icon
74
Wells Fargo
WFC
$265B
$334K 0.12%
5,994
– –
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$329K 0.12%
9,865
– –
1 2
3
4 5

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Bridgewater Wealth & Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgewater Wealth & Financial Management held 114 positions worth $273M, up 3.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Wealth & Financial Management's Q1 2017 filing shows 5 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Boeing: 27,524 shares worth $4.87M. The largest sale was Kraft Heinz, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q1 2017 buy was Boeing: 27,524 shares worth $4.87M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $5.66M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $7.58M.
  • Bridgewater Wealth & Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $650K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 46% of its $273M portfolio in Q1 2017.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 7 in Q1 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2017, filed 15 May 2017.