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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
-0.2%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AXP icon
American Express
AXP
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.83M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.58M
3
PYPL icon
PayPal
PYPL
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$730K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$232K 0.08%
+4,598
New +$225K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K 0.08%
+3,410
New +$228K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.31B
$226K 0.08%
6,690
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.08%
+2,214
New +$208K
EQR icon
105
Equity Residential
EQR
$25.1B
$219K 0.08%
2,920
+200
+7% +$15K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$214K 0.08%
+1,877
New +$198K
BGS icon
107
B&G Foods
BGS
$286M
$207K 0.08%
+5,959
New +$210K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$207K 0.08%
+8,324
New +$192K
ECL icon
109
Ecolab
ECL
$79.9B
$204K 0.07%
1,827
– –
WM icon
110
Waste Management
WM
$91B
$204K 0.07%
+3,462
New +$191K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.97B
$203K 0.07%
+8,251
New +$190K
LMT icon
112
Lockheed Martin
LMT
$136B
$202K 0.07%
+911
New +$196K
ANCX
113
DELISTED
Access National Corp
ANCX
$198K 0.07%
10,000
– –
ADAM
114
Adamas Trust
ADAM
$883M
$95K 0.03%
+5,021
New +$94.1K
MVIS icon
115
Microvision
MVIS
$78.9M
$32K 0.01%
+1,133
New +$43.3K
BGX
116
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-27,591
Closed -$372K
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-94,190
Closed -$3.41M
SLB icon
118
SLB Ltd
SLB
$75B
– –
-4,573
Closed -$319K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-157,928
Closed -$4.58M
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,725
Closed -$512K
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-60,968
Closed -$7.83M
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgewater Wealth & Financial Management held 121 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridgewater Wealth & Financial Management deployed $17.4M of net new capital in Q1 2016, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Willis Towers Watson: 61,943 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $730K trimmed.

  • Bridgewater Wealth & Financial Management's largest Q1 2016 buy was Willis Towers Watson: 61,943 shares worth $7.35M.
  • Bridgewater Wealth & Financial Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.35M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $730K.
  • Bridgewater Wealth & Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.83M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 39% of its $275M portfolio in Q1 2016.
  • Bridgewater Wealth & Financial Management opened 32 new positions and closed 6 in Q1 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2016, filed 9 May 2016.