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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,726
Closed -$215K
VTR icon
102
Ventas
VTR
$47.2B
– –
-14,380
Closed -$999K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,985
Closed -$244K
VZ icon
104
Verizon
VZ
$194B
– –
-11,198
Closed -$500K
WELL icon
105
Welltower
WELL
$169B
– –
-33,672
Closed -$2.52M
WFC icon
106
Wells Fargo
WFC
$265B
– –
-7,421
Closed -$411K
WM icon
107
Waste Management
WM
$90.2B
– –
-4,032
Closed -$296K
WMT icon
108
Walmart Inc
WMT
$891B
– –
-10,650
Closed -$269K
WY icon
109
Weyerhaeuser
WY
$18.4B
– –
-18,549
Closed -$621K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,458
Closed -$274K
XRAY icon
111
Dentsply Sirona
XRAY
$2.73B
– –
-3,297
Closed -$214K
WRK
112
DELISTED
WestRock Company
WRK
– –
-3,681
Closed -$209K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,359
Closed -$486K
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,813
Closed -$275K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,696
Closed -$5.02M
TWX
116
DELISTED
Time Warner Inc
TWX
– –
-15,241
Closed -$1.53M
CELG
117
DELISTED
Celgene Corp
CELG
– –
-2,148
Closed -$279K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,610
Closed -$284K
1 2 3 4
5

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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.