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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
+1.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.93M
Cap. Flow
-$9.23M
Cap. Flow %
-3.4%
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.37M
3
UTHR icon
United Therapeutics
UTHR
+$348K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
WM icon
Waste Management
WM
+$224K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M
3
AAPL icon
Apple
AAPL
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
5
XOM icon
ExxonMobil
XOM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$317K 0.12%
2,078
-17
-0.8% -$2.75K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$317K 0.12%
7,276
– –
DDM icon
78
ProShares Ultra Dow30
DDM
$545M
$302K 0.11%
25,410
+36
+0.1% +$431
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$292K 0.11%
5,738
– –
WFC icon
80
Wells Fargo
WFC
$264B
$290K 0.11%
6,542
-317
-5% -$15.2K
ORCL icon
81
Oracle
ORCL
$423B
$288K 0.11%
7,325
– –
CHTR icon
82
Charter Communications
CHTR
$18.2B
$284K 0.1%
1,053
-385
-27% -$97.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.1%
10,820
– –
IBM icon
84
IBM
IBM
$224B
$275K 0.1%
1,810
+6
+0.3% +$911
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$274K 0.1%
4,918
– –
P
86
Everpure Inc
P
$29.9B
$270K 0.1%
19,893
– –
BGS icon
87
B&G Foods
BGS
$286M
$266K 0.1%
5,408
+47
+0.9% +$2.26K
DUK icon
88
Duke Energy
DUK
$97.3B
$262K 0.1%
3,272
-1,381
-30% -$114K
MMM icon
89
3M
MMM
$94.3B
$262K 0.1%
1,780
-105
-6% -$15.7K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$261K 0.1%
5,943
+1
+0% +$44
HON icon
91
Honeywell
HON
$78B
$260K 0.1%
2,480
+3
+0.1% +$313
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$255K 0.09%
6,765
-748
-10% -$27.8K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.31B
$251K 0.09%
6,600
-90
-1% -$3.3K
KO icon
94
Coca-Cola
KO
$375B
$251K 0.09%
5,940
+1
+0% +$44
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.09%
7,688
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$247K 0.09%
3,429
+9
+0.3% +$662
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.09%
2,218
+3
+0.1% +$329
PARA
98
DELISTED
Paramount Global Class B
PARA
$238K 0.09%
4,350
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.08%
2,709
-586
-18% -$49.9K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K 0.08%
4,160
-170
-4% -$9.17K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bridgewater Wealth & Financial Management held 117 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $9.23M in Q3 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Waste Management worth $219K.

  • Bridgewater Wealth & Financial Management's largest Q3 2016 buy was Waste Management: 3,432 shares worth $219K.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.08M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $2.8M.
  • Bridgewater Wealth & Financial Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $7.51M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $271M portfolio in Q3 2016.
  • Bridgewater Wealth & Financial Management opened 3 new positions and closed 4 in Q3 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.