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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
+4.73%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
41.81%
Holding
92
New
5
Increased
43
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SJM icon
J.M. Smucker
SJM
+$7.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
HME
HOME PROPERTIES, INC
HME
+$863K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$254K 0.1%
2,420
+43
+2% +$4.79K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$253K 0.1%
6,130
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.1%
7,516
+1,038
+16% +$35.7K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.31B
$236K 0.09%
6,690
– –
ABBV icon
80
AbbVie
ABBV
$435B
$232K 0.09%
3,917
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.09%
7,676
-12
-0.2% -$366
ORCL icon
82
Oracle
ORCL
$423B
$223K 0.09%
6,115
-675
-10% -$25.8K
VZ icon
83
Verizon
VZ
$196B
$223K 0.09%
+4,822
New +$219K
EQR icon
84
Equity Residential
EQR
$25.1B
$222K 0.09%
2,720
– –
MMM icon
85
3M
MMM
$94.3B
$213K 0.08%
1,694
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$213K 0.08%
4,308
+180
+4% +$9.28K
ECL icon
87
Ecolab
ECL
$79.9B
$209K 0.08%
1,827
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$205K 0.08%
+4,350
New +$204K
ANCX
89
DELISTED
Access National Corp
ANCX
$205K 0.08%
10,000
– –
EBAY icon
90
eBay
EBAY
$49.8B
– –
-90,379
Closed -$2.21M
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-8,071
Closed -$350K
HME
92
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,539
Closed -$863K
1 2 3
4

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TBA
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GPW
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bridgewater Wealth & Financial Management held 92 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management deployed $23.8M of net new capital in Q4 2015, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was J.M. Smucker: 61,440 shares worth $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.4M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q4 2015 buy was J.M. Smucker: 61,440 shares worth $7.58M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $10.7M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.4M.
  • Bridgewater Wealth & Financial Management fully exited eBay in Q4 2015, selling an estimated $2.21M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 3 in Q4 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2015, filed 1 Feb 2016.