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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
+3.89%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-25.56%
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.69M
2
DIS icon
Walt Disney
DIS
+$4.17M
3
INTU icon
Intuit
INTU
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.05M
2
MA icon
Mastercard
MA
+$5.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.49%
2 Healthcare 12.5%
3 Technology 10.87%
4 Financials 8.98%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$93.8B
– –
-10,888
Closed -$1.09M
MCD icon
77
McDonald's
MCD
$196B
– –
-4,457
Closed -$683K
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
– –
-7,125
Closed -$308K
MDT icon
79
Medtronic
MDT
$110B
– –
-3,387
Closed -$301K
MHK icon
80
Mohawk Industries
MHK
$8.95B
– –
-840
Closed -$203K
MKC.V icon
81
McCormick & Company Voting
MKC.V
$14.1B
– –
-185,384
Closed -$9.05M
MMM icon
82
3M
MMM
$93B
– –
-2,382
Closed -$415K
MRK icon
83
Merck
MRK
$317B
– –
-6,818
Closed -$417K
MVIS icon
84
Microvision
MVIS
$77.3M
– –
-1,133
Closed -$36K
NEE icon
85
NextEra Energy
NEE
$176B
– –
-21,824
Closed -$765K
OHI icon
86
Omega Healthcare
OHI
$14.7B
– –
-28,850
Closed -$953K
ORCL icon
87
Oracle
ORCL
$414B
– –
-11,788
Closed -$591K
PARA
88
DELISTED
Paramount Global Class B
PARA
– –
-3,421
Closed -$218K
PFE icon
89
Pfizer
PFE
$148B
– –
-39,381
Closed -$1.25M
PM icon
90
Philip Morris
PM
$294B
– –
-2,128
Closed -$250K
PPG icon
91
PPG Industries
PPG
$26.1B
– –
-2,677
Closed -$294K
P
92
Everpure Inc
P
$28.9B
– –
-19,893
Closed -$255K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
– –
-11,902
Closed -$1.64M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-6,299
Closed -$1.52M
T icon
95
AT&T
T
$161B
– –
-14,763
Closed -$421K
TROW icon
96
T. Rowe Price
TROW
$24.4B
– –
-4,990
Closed -$370K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-2,207
Closed -$271K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
– –
-32,000
Closed -$563K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-25,492
Closed -$2.36M
VT icon
100
Vanguard Total World Stock ETF
VT
$79.2B
– –
-6,703
Closed -$453K
1 2 3
4
5

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RIM
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MH
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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 2017 Portfolio in Review

As of Q3 2017, Bridgewater Wealth & Financial Management held 118 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $62.4M in Q3 2017, closing 88 positions and reducing 18 holdings. Its most notable exit was McCormick & Company Voting, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Intuit worth $3.14M.

  • Bridgewater Wealth & Financial Management's largest Q3 2017 buy was Intuit: 22,088 shares worth $3.14M.
  • Bridgewater Wealth & Financial Management added most to Danaher in Q3 2017, an estimated $5.69M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $4.71M.
  • Bridgewater Wealth & Financial Management fully exited McCormick & Company Voting in Q3 2017, selling an estimated $9.05M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 60% of its $244M portfolio in Q3 2017.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 88 in Q3 2017.
  • Bridgewater Wealth & Financial Management's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.