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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$257K 0.09%
2,209
-880
-28% -$101K
P
102
Everpure Inc
P
$26.6B
$255K 0.09%
19,893
– –
PM icon
103
Philip Morris
PM
$292B
$250K 0.08%
+2,128
New +$246K
CAT icon
104
Caterpillar
CAT
$382B
$245K 0.08%
2,278
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.08%
5,985
– –
FLO icon
106
Flowers Foods
FLO
$1.53B
$235K 0.08%
13,567
– –
BDX icon
107
Becton Dickinson
BDX
$46.9B
$229K 0.08%
+1,205
New +$220K
IBM icon
108
IBM
IBM
$213B
$219K 0.07%
1,492
-54
-3% -$8.14K
PARA
109
DELISTED
Paramount Global Class B
PARA
$218K 0.07%
3,421
+374
+12% +$23.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$215K 0.07%
1,726
– –
XRAY icon
111
Dentsply Sirona
XRAY
$2.83B
$214K 0.07%
+3,297
New +$208K
WRK
112
DELISTED
WestRock Company
WRK
$209K 0.07%
+3,681
New +$200K
C icon
113
Citigroup
C
$224B
$205K 0.07%
+3,059
New +$188K
MHK icon
114
Mohawk Industries
MHK
$8.11B
$203K 0.07%
+840
New +$198K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.07B
$202K 0.07%
5,951
-2,300
-28% -$78.5K
CMCSA icon
116
Comcast
CMCSA
$87.2B
$201K 0.07%
+5,169
New +$204K
MVIS icon
117
Microvision
MVIS
$89.9M
$36K 0.01%
1,133
– –
KHC icon
118
Kraft Heinz
KHC
$31.3B
– –
-3,069
Closed -$279K
WRI
119
DELISTED
Weingarten Realty Investors
WRI
– –
-9,865
Closed -$329K
ANCX
120
DELISTED
Access National Corp
ANCX
– –
-7,000
Closed -$210K
1 2 3 4
5

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RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

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.