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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
+2.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
UA icon
Under Armour Class C
UA
+$2.14M
3
BA icon
Boeing
BA
+$1.85M
4
PG icon
Procter & Gamble
PG
+$988K
5
MSFT icon
Microsoft
MSFT
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2M
2
WRI
Weingarten Realty Investors
WRI
+$329K
3
KHC icon
Kraft Heinz
KHC
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$370K 0.12%
4,990
-671
-12% -$48K
CHTR icon
77
Charter Communications
CHTR
$17.3B
$355K 0.12%
1,053
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$324K 0.11%
4,975
+21
+0.4% +$1.36K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$308K 0.1%
7,125
+1,352
+23% +$61K
MDT icon
80
Medtronic
MDT
$109B
$301K 0.1%
+3,387
New +$286K
AWK icon
81
American Water Works
AWK
$26.7B
$299K 0.1%
3,840
-96
-2% -$7.54K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.3B
$297K 0.1%
6,184
-152
-2% -$7.21K
WM icon
83
Waste Management
WM
$90.6B
$296K 0.1%
4,032
+22
+0.5% +$1.6K
PPG icon
84
PPG Industries
PPG
$24.6B
$294K 0.1%
2,677
+575
+27% +$62.2K
GIS icon
85
General Mills
GIS
$19.1B
$286K 0.1%
5,164
+220
+4% +$12.6K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K 0.09%
4,610
+248
+6% +$15.1K
AMT icon
87
American Tower
AMT
$80.8B
$281K 0.09%
+2,126
New +$272K
COST icon
88
Costco
COST
$422B
$281K 0.09%
1,754
+300
+21% +$51.7K
CELG
89
DELISTED
Celgene Corp
CELG
$279K 0.09%
2,148
+3
+0.1% +$368
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$275K 0.09%
13,008
+1,482
+13% +$31K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$275K 0.09%
5,813
+75
+1% +$3.57K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$274K 0.09%
3,458
+9
+0.3% +$686
CSCO icon
93
Cisco
CSCO
$457B
$273K 0.09%
+8,724
New +$284K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$271K 0.09%
2,207
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$269K 0.09%
+2,945
New +$254K
WMT icon
96
Walmart Inc
WMT
$885B
$269K 0.09%
+10,650
New +$270K
DUK icon
97
Duke Energy
DUK
$97.8B
$267K 0.09%
3,193
+521
+19% +$43.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$263K 0.09%
8,844
-516
-6% -$15.1K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.35B
$262K 0.09%
6,600
– –
BN icon
100
Brookfield
BN
$104B
$261K 0.09%
+18,677
New +$251K
1 2 3
4
5

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Bridgewater Wealth & Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgewater Wealth & Financial Management held 120 positions worth $300M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgewater Wealth & Financial Management deployed $21.8M of net new capital in Q2 2017, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 3,387 shares worth $301K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q2 2017 buy was Medtronic: 3,387 shares worth $301K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2M.
  • Bridgewater Wealth & Financial Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $329K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 45% of its $300M portfolio in Q2 2017.
  • Bridgewater Wealth & Financial Management opened 13 new positions and closed 3 in Q2 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 9.8% quarter-over-quarter to $300M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2017, filed 3 Aug 2017.