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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
-0.2%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AXP icon
American Express
AXP
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.83M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.58M
3
PYPL icon
PayPal
PYPL
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$730K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$341K 0.12%
2,165
+88
+4% +$13.3K
GIS icon
77
General Mills
GIS
$19.7B
$337K 0.12%
+5,322
New +$309K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.12%
+5,837
New +$322K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$334K 0.12%
5,788
+160
+3% +$8.72K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$331K 0.12%
+6,184
New +$307K
ORCL icon
81
Oracle
ORCL
$423B
$300K 0.11%
7,324
+1,209
+20% +$44.7K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$292K 0.11%
+3,434
New +$291K
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$289K 0.11%
6,130
– –
KO icon
84
Coca-Cola
KO
$375B
$288K 0.1%
6,204
-194
-3% -$8.44K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$283K 0.1%
15,948
+36
+0.2% +$603
DDM icon
86
ProShares Ultra Dow30
DDM
$545M
$279K 0.1%
+25,296
New +$248K
CELG
87
DELISTED
Celgene Corp
CELG
$276K 0.1%
2,753
+539
+24% +$55.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.1%
11,020
+360
+3% +$8.51K
MMM icon
89
3M
MMM
$94.3B
$270K 0.1%
1,935
+241
+14% +$31K
IBM icon
90
IBM
IBM
$224B
$269K 0.1%
+1,856
New +$237K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.09%
7,512
-4
-0.1% -$125
FLO icon
92
Flowers Foods
FLO
$1.57B
$250K 0.09%
13,567
– –
HON icon
93
Honeywell
HON
$78B
$249K 0.09%
+2,474
New +$232K
SBUX icon
94
Starbucks
SBUX
$120B
$244K 0.09%
+4,094
New +$238K
PARA
95
DELISTED
Paramount Global Class B
PARA
$240K 0.09%
4,350
– –
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.09%
4,718
+410
+10% +$19.2K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$238K 0.09%
5,942
+58
+1% +$2.36K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.09%
+4,468
New +$228K
PPG icon
99
PPG Industries
PPG
$26.6B
$237K 0.09%
+2,129
New +$209K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.08%
7,688
+12
+0.2% +$339
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgewater Wealth & Financial Management held 121 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridgewater Wealth & Financial Management deployed $17.4M of net new capital in Q1 2016, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Willis Towers Watson: 61,943 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $730K trimmed.

  • Bridgewater Wealth & Financial Management's largest Q1 2016 buy was Willis Towers Watson: 61,943 shares worth $7.35M.
  • Bridgewater Wealth & Financial Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.35M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $730K.
  • Bridgewater Wealth & Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.83M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 39% of its $275M portfolio in Q1 2016.
  • Bridgewater Wealth & Financial Management opened 32 new positions and closed 6 in Q1 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2016, filed 9 May 2016.