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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
+4.99%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.72M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
BA icon
Boeing
BA
+$4.69M
3
DFS
Discover Financial Services
DFS
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.58M
2
TROW icon
T. Rowe Price
TROW
+$2.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$309K 0.11%
4,954
-6,380
-56% -$386K
AWK icon
77
American Water Works
AWK
$26.8B
$306K 0.11%
3,936
-1,124
-22% -$83.5K
MMM icon
78
3M
MMM
$93.2B
$304K 0.11%
1,900
+110
+6% +$16.9K
KO icon
79
Coca-Cola
KO
$374B
$299K 0.11%
7,046
+607
+9% +$25.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$296K 0.11%
6,336
– –
GIS icon
81
General Mills
GIS
$19.3B
$292K 0.11%
4,944
-247
-5% -$15.1K
WM icon
82
Waste Management
WM
$91.5B
$292K 0.11%
4,010
-144
-3% -$10.3K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.02B
$290K 0.11%
8,251
– –
HON icon
84
Honeywell
HON
$76.3B
$286K 0.1%
2,536
+7
+0.3% +$773
KHC icon
85
Kraft Heinz
KHC
$29.6B
$279K 0.1%
3,069
-84,131
-96% -$7.58M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$273K 0.1%
5,738
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$271K 0.1%
2,207
– –
CELG
88
DELISTED
Celgene Corp
CELG
$267K 0.1%
2,145
+19
+0.9% +$2.27K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.1%
9,360
-640
-6% -$17.8K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$265K 0.1%
4,362
+240
+6% +$14.5K
FLO icon
91
Flowers Foods
FLO
$1.53B
$263K 0.1%
13,567
– –
IBM icon
92
IBM
IBM
$220B
$257K 0.09%
1,546
-373
-19% -$62.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$256K 0.09%
3,449
+9
+0.3% +$656
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.29B
$254K 0.09%
6,600
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$249K 0.09%
5,773
+130
+2% +$5.76K
COST icon
96
Costco
COST
$421B
$244K 0.09%
1,454
-110
-7% -$18.4K
ORCL icon
97
Oracle
ORCL
$413B
$241K 0.09%
5,397
-101
-2% -$4.21K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$238K 0.09%
5,985
-919
-13% -$35.5K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$234K 0.09%
11,526
+126
+1% +$2.49K
PPG icon
100
PPG Industries
PPG
$26B
$221K 0.08%
2,102
-27
-1% -$2.73K
1 2 3
4
5

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Bridgewater Wealth & Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgewater Wealth & Financial Management held 114 positions worth $273M, up 3.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Wealth & Financial Management's Q1 2017 filing shows 5 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Boeing: 27,524 shares worth $4.87M. The largest sale was Kraft Heinz, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q1 2017 buy was Boeing: 27,524 shares worth $4.87M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $5.66M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $7.58M.
  • Bridgewater Wealth & Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $650K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 46% of its $273M portfolio in Q1 2017.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 7 in Q1 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2017, filed 15 May 2017.