We are live on
!
Find out more
BWFM
Bridgewater Wealth & Financial Management Portfolio holdings
AUM
$251M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.6M |
| 3 |
VF Corp
VFC
|
+$8.88M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 7.4% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 5.36% |
+155,779
| New | +$12.2M |
|
|
2
Chipotle Mexican Grill
CMG
$40.8B
| $12.1M | 4.92% |
+882,900
| New | +$11.6M |
|
|
3
VF Corp
VFC
$6.68B
| $9.47M | 3.85% |
+134,319
| New | +$8.88M |
|
4
McCormick & Company Non-Voting
MKC
$13.4B
| $8.89M | 3.62% |
+239,340
| New | +$8.56M |
|
5
Under Armour
UAA
$3B
| $8.66M | 3.52% |
+257,015
| New | +$8.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.61M | 3.5% |
+78,170
| New | +$8.6M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.23M | 3.35% |
+167,274
| New | +$8.73M |
|
8
Apple
AAPL
$4.89T
| $7.82M | 3.18% |
+283,516
| New | +$7.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.74M | 3.15% |
+193,413
| New | +$7.96M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.47M | 3.04% |
+197,222
| New | +$7.64M |
|
|
11
McCormick & Company Voting
MKC.V
$13.6B
| $7.35M | 2.99% |
+198,434
| New | +$7.06M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.06M | 2.87% |
+136,444
| New | +$6.41M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $5.76M | 2.34% |
+142,479
| New | +$5.46M |
|
14
Microsoft
MSFT
$2.84T
| $5.74M | 2.33% |
+123,566
| New | +$5.8M |
|
15
GE Aerospace
GE
$367B
| $5.74M | 2.33% |
+47,363
| New | +$5.82M |
|
16
ExxonMobil
XOM
$651B
| $5.7M | 2.32% |
+61,696
| New | +$5.75M |
|
17
PepsiCo
PEP
$186B
| $5.69M | 2.31% |
+60,186
| New | +$5.77M |
|
18
Procter & Gamble
PG
$343B
| $5.63M | 2.29% |
+61,841
| New | +$5.44M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.59M | 2.27% |
+21,729
| New | +$5.43M |
|
20
United Therapeutics
UTHR
$26.3B
| $5.54M | 2.25% |
+42,791
| New | +$5.51M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.47M | 2.23% |
+87,347
| New | +$5.11M |
|
22
M&T Bank
MTB
$36.2B
| $5.08M | 2.07% |
+40,423
| New | +$4.96M |
|
23
Abbott
ABT
$180B
| $5.05M | 2.05% |
+112,171
| New | +$4.89M |
|
24
eBay
EBAY
$48.6B
| $4.71M | 1.91% |
+199,282
| New | +$4.52M |
|
25
Yum! Brands
YUM
$41B
| $4.34M | 1.77% |
+82,941
| New | +$4.32M |
|
Similar funds
RIM
MH
TBA
GPW
CFP
EI
SMV
BIC
Bridgewater Wealth & Financial Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bridgewater Wealth & Financial Management, which disclosed 95 positions worth $246M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Express Scripts Holding Company: 155,779 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Consumer Staples.
- Bridgewater Wealth & Financial Management's largest Q4 2014 buy was Express Scripts Holding Company: 155,779 shares worth $13.2M.
- Bridgewater Wealth & Financial Management's ten largest holdings make up 37% of its $246M portfolio in Q4 2014.
- Bridgewater Wealth & Financial Management disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2014, filed 28 Jul 2015.