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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
+2.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
UA icon
Under Armour Class C
UA
+$2.14M
3
BA icon
Boeing
BA
+$1.85M
4
PG icon
Procter & Gamble
PG
+$988K
5
MSFT icon
Microsoft
MSFT
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2M
2
WRI
Weingarten Realty Investors
WRI
+$329K
3
KHC icon
Kraft Heinz
KHC
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.07T
$743K 0.25%
15,360
+2,160
+16% +$103K
CVS icon
52
CVS Health
CVS
$134B
$743K 0.25%
9,237
+326
+4% +$25.7K
CL icon
53
Colgate-Palmolive
CL
$71.6B
$684K 0.23%
9,224
+149
+2% +$11.1K
MCD icon
54
McDonald's
MCD
$189B
$683K 0.23%
4,457
+317
+8% +$45.8K
CVX icon
55
Chevron
CVX
$384B
$682K 0.23%
6,536
+510
+8% +$54K
WY icon
56
Weyerhaeuser
WY
$18.2B
$621K 0.21%
18,549
+434
+2% +$14.6K
ORCL icon
57
Oracle
ORCL
$411B
$591K 0.2%
11,788
+6,391
+118% +$291K
VGT icon
58
Vanguard Information Technology ETF
VGT
$141B
$563K 0.19%
32,000
– –
D icon
59
Dominion Energy
D
$60.3B
$535K 0.18%
6,987
+710
+11% +$55.8K
DHR icon
60
Danaher
DHR
$139B
$535K 0.18%
7,147
+1,041
+17% +$77.9K
VZ icon
61
Verizon
VZ
$197B
$500K 0.17%
11,198
+3,007
+37% +$140K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$486K 0.16%
16,359
-1,023
-6% -$31.4K
DIS icon
63
Walt Disney
DIS
$170B
$473K 0.16%
4,450
+479
+12% +$52.5K
CAH icon
64
Cardinal Health
CAH
$55B
$464K 0.15%
5,960
-100
-2% -$7.55K
VT icon
65
Vanguard Total World Stock ETF
VT
$78B
$453K 0.15%
6,703
– –
KO icon
66
Coca-Cola
KO
$373B
$446K 0.15%
9,947
+2,901
+41% +$128K
ABBV icon
67
AbbVie
ABBV
$435B
$433K 0.14%
5,976
+475
+9% +$31.9K
HON icon
68
Honeywell
HON
$78.1B
$427K 0.14%
3,549
+1,013
+40% +$120K
T icon
69
AT&T
T
$161B
$421K 0.14%
14,763
+3,048
+26% +$89.8K
MRK icon
70
Merck
MRK
$316B
$417K 0.14%
6,818
+1,082
+19% +$65.9K
MMM icon
71
3M
MMM
$91.4B
$415K 0.14%
2,382
+482
+25% +$80.6K
WFC icon
72
Wells Fargo
WFC
$265B
$411K 0.14%
7,421
+1,427
+24% +$76.5K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$396K 0.13%
4,838
+360
+8% +$29.4K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2B
$390K 0.13%
5,934
-128
-2% -$8.26K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.19B
$373K 0.12%
3,606
– –
1 2
3
4 5

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TBA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridgewater Wealth & Financial Management held 120 positions worth $300M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgewater Wealth & Financial Management deployed $21.8M of net new capital in Q2 2017, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 3,387 shares worth $301K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q2 2017 buy was Medtronic: 3,387 shares worth $301K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2M.
  • Bridgewater Wealth & Financial Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $329K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 45% of its $300M portfolio in Q2 2017.
  • Bridgewater Wealth & Financial Management opened 13 new positions and closed 3 in Q2 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 9.8% quarter-over-quarter to $300M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2017, filed 3 Aug 2017.