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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
DUK icon
101
Duke Energy
DUK
$96.6B
$219K 0.08%
2,672
– –
CAT icon
102
Caterpillar
CAT
$394B
$211K 0.08%
2,278
+72
+3% +$6.82K
PARA
103
DELISTED
Paramount Global Class B
PARA
$211K 0.08%
+3,047
New +$200K
ANCX
104
DELISTED
Access National Corp
ANCX
$210K 0.08%
+7,000
New +$193K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$209K 0.08%
+1,726
New +$207K
P
106
Everpure Inc
P
$29B
$196K 0.07%
19,893
– –
MVIS icon
107
Microvision
MVIS
$76.1M
$42K 0.02%
1,133
– –
BDX icon
108
Becton Dickinson
BDX
$48.8B
– –
-1,277
Closed -$206K
BGS icon
109
B&G Foods
BGS
$278M
– –
-5,454
Closed -$239K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-13,129
Closed -$650K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,056
Closed -$449K
PLD icon
112
Prologis
PLD
$132B
– –
-3,929
Closed -$207K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,502
Closed -$206K
QCP
114
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,418
Closed -$161K
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.