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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
+3.89%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-25.56%
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.69M
2
DIS icon
Walt Disney
DIS
+$4.17M
3
INTU icon
Intuit
INTU
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.05M
2
MA icon
Mastercard
MA
+$5.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.49%
2 Healthcare 12.5%
3 Technology 10.87%
4 Financials 8.98%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$124B
– –
-9,237
Closed -$743K
CVX icon
52
Chevron
CVX
$369B
– –
-6,536
Closed -$682K
D icon
53
Dominion Energy
D
$58.7B
– –
-6,987
Closed -$535K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-6,295
Closed -$1.34M
DOC icon
55
Healthpeak Properties
DOC
$14.7B
– –
-52,693
Closed -$1.68M
DUK icon
56
Duke Energy
DUK
$96B
– –
-3,193
Closed -$267K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,975
Closed -$324K
EGBN icon
58
Eagle Bancorp
EGBN
$848M
– –
-24,339
Closed -$1.54M
ELME
59
Elme Communities
ELME
$145M
– –
-51,159
Closed -$1.63M
FLO icon
60
Flowers Foods
FLO
$1.54B
– –
-13,567
Closed -$235K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,600
Closed -$262K
GIS icon
62
General Mills
GIS
$19.2B
– –
-5,164
Closed -$286K
HON icon
63
Honeywell
HON
$76.4B
– –
-3,549
Closed -$427K
HR icon
64
Healthcare Realty
HR
$6.96B
– –
-37,158
Closed -$1.16M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.48B
– –
-3,606
Closed -$373K
IBM icon
66
IBM
IBM
$220B
– –
-1,492
Closed -$219K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
– –
-6,877
Closed -$1.67M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,209
Closed -$257K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,844
Closed -$263K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,184
Closed -$297K
IYJ icon
71
iShares US Industrials ETF
IYJ
$2.03B
– –
-5,934
Closed -$390K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
– –
-22,347
Closed -$2.96M
JPM icon
73
JPMorgan Chase
JPM
$947B
– –
-2,945
Closed -$269K
KO icon
74
Coca-Cola
KO
$372B
– –
-9,947
Closed -$446K
MA icon
75
Mastercard
MA
$502B
– –
-48,859
Closed -$5.93M
1 2
3
4 5

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EI
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BIC
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Bridgewater Wealth & Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgewater Wealth & Financial Management held 118 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $62.4M in Q3 2017, closing 88 positions and reducing 18 holdings. Its most notable exit was McCormick & Company Voting, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Intuit worth $3.14M.

  • Bridgewater Wealth & Financial Management's largest Q3 2017 buy was Intuit: 22,088 shares worth $3.14M.
  • Bridgewater Wealth & Financial Management added most to Danaher in Q3 2017, an estimated $5.69M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $4.71M.
  • Bridgewater Wealth & Financial Management fully exited McCormick & Company Voting in Q3 2017, selling an estimated $9.05M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 60% of its $244M portfolio in Q3 2017.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 88 in Q3 2017.
  • Bridgewater Wealth & Financial Management's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.