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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
+0.09%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.95M
Cap. Flow
-$6.31M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
DVN icon
Devon Energy
DVN
+$5.35M
3
CERN
Cerner Corp
CERN
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$531K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.03M
3
CNC icon
Centene
CNC
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$326K 0.12%
5,795
+425
+8% +$24.9K
GIS icon
77
General Mills
GIS
$19.7B
$321K 0.12%
5,191
+8
+0.2% +$496
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$319K 0.12%
3,603
-1,725
-32% -$157K
IBM icon
79
IBM
IBM
$224B
$305K 0.12%
1,919
+109
+6% +$16.6K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$303K 0.11%
1,053
– –
AUB icon
81
Atlantic Union Bankshares
AUB
$5.97B
$295K 0.11%
8,251
– –
WM icon
82
Waste Management
WM
$91B
$295K 0.11%
4,154
+722
+21% +$48.3K
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$286K 0.11%
5,738
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$283K 0.11%
6,336
-940
-13% -$41.1K
FLO icon
85
Flowers Foods
FLO
$1.57B
$271K 0.1%
13,567
– –
KO icon
86
Coca-Cola
KO
$375B
$267K 0.1%
6,439
+499
+8% +$20.8K
MMM icon
87
3M
MMM
$94.3B
$267K 0.1%
1,790
+10
+0.6% +$1.44K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$267K 0.1%
2,207
-11
-0.5% -$1.26K
HON icon
89
Honeywell
HON
$78B
$265K 0.1%
2,529
+49
+2% +$4.98K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.1%
10,000
-820
-8% -$21.3K
COST icon
91
Costco
COST
$420B
$250K 0.09%
1,564
-514
-25% -$78.5K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$250K 0.09%
5,643
-300
-5% -$12.9K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.09%
4,122
-796
-16% -$45.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.09%
6,904
+139
+2% +$5.09K
CELG
95
DELISTED
Celgene Corp
CELG
$246K 0.09%
2,126
– –
BGS icon
96
B&G Foods
BGS
$286M
$239K 0.09%
5,454
+46
+0.9% +$2.04K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$237K 0.09%
3,440
+11
+0.3% +$764
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
$229K 0.09%
6,600
– –
P
99
Everpure Inc
P
$29.9B
$225K 0.09%
19,893
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$212K 0.08%
11,400
+36
+0.3% +$666
1 2 3
4
5

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CFP
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EI
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BIC
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Bridgewater Wealth & Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgewater Wealth & Financial Management held 119 positions worth $264M, down 2.6% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q4 2016 filing shows 6 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Devon Energy: 121,175 shares worth $5.53M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q4 2016 buy was Devon Energy: 121,175 shares worth $5.53M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $9.92M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $14.2M.
  • Bridgewater Wealth & Financial Management fully exited Sprouts Farmers Market in Q4 2016, selling an estimated $6.03M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $264M portfolio in Q4 2016.
  • Bridgewater Wealth & Financial Management opened 6 new positions and closed 10 in Q4 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.