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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
ORCL icon
101
Oracle
ORCL
$423B
$211K 0.08%
5,498
-1,827
-25% -$71.5K
DUK icon
102
Duke Energy
DUK
$97.3B
$207K 0.08%
2,672
-600
-18% -$46K
PLD icon
103
Prologis
PLD
$133B
$207K 0.08%
3,929
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$206K 0.08%
1,277
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$206K 0.08%
8,502
-438
-5% -$10.5K
CAT icon
106
Caterpillar
CAT
$387B
$205K 0.08%
+2,206
New +$200K
PPG icon
107
PPG Industries
PPG
$26.6B
$202K 0.08%
2,129
– –
QCP
108
DELISTED
Quality Care Properties, Inc.
QCP
$161K 0.06%
+10,418
New +$156K
MVIS icon
109
Microvision
MVIS
$78.9M
$21K 0.01%
1,133
– –
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,788
Closed -$202K
DDM icon
111
ProShares Ultra Dow30
DDM
$545M
– –
-25,410
Closed -$302K
ECL icon
112
Ecolab
ECL
$79.9B
– –
-1,827
Closed -$222K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,160
Closed -$229K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,607
Closed -$210K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-4,350
Closed -$238K
SFM icon
116
Sprouts Farmers Market
SFM
$8.01B
– –
-292,150
Closed -$6.03M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,709
Closed -$230K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
– –
-8,659
Closed -$1.15M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,688
Closed -$249K
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 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.