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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
+4.73%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.5M
Cap. Flow
+$23.8M
Cap. Flow %
9.24%
Top 10 Hldgs %
41.81%
Holding
92
New
5
Increased
43
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SJM icon
J.M. Smucker
SJM
+$7.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
2
EBAY icon
eBay
EBAY
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
HME
HOME PROPERTIES, INC
HME
+$863K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.01%
2 Healthcare 16.31%
3 Consumer Discretionary 10.15%
4 Financials 7.26%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.7M 8.42%
591,538
+286,316
+94% +$10.7M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.2M 5.52%
284,453
+38,238
+16% +$2.03M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 5.23%
154,185
+1,834
+1% +$157K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.4B
$9.64M 3.74%
225,434
-8,888
-4% -$375K
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$8.68M 3.37%
904,450
+17,300
+2% +$212K
VFC icon
6
VF Corp
VFC
$6.68B
$8.19M 3.18%
139,770
+2,365
+2% +$148K
UAA icon
7
Under Armour
UAA
$3B
$8.16M 3.16%
203,792
+3,948
+2% +$179K
AAPL icon
8
Apple
AAPL
$4.89T
$7.97M 3.09%
302,960
+10,252
+4% +$293K
MKC.V icon
9
McCormick & Company Voting
MKC.V
$13.6B
$7.91M 3.07%
185,384
-13,050
-7% -$549K
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.83M 3.04%
60,968
-402
-0.7% -$51.4K
GE icon
11
GE Aerospace
GE
$367B
$7.62M 2.95%
51,041
+1,036
+2% +$147K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$7.58M 2.94%
+61,440
New +$7.32M
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.3M 2.83%
131,511
+3,049
+2% +$160K
PEP icon
14
PepsiCo
PEP
$186B
$7.11M 2.76%
71,174
+2,349
+3% +$234K
UTHR icon
15
United Therapeutics
UTHR
$26.3B
$6.95M 2.7%
44,404
+1,094
+3% +$159K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 2.67%
63,744
+2,979
+5% +$324K
KHC icon
17
Kraft Heinz
KHC
$30.4B
$6.84M 2.65%
93,946
+3,508
+4% +$259K
CNC icon
18
Centene
CNC
$31.3B
$6.5M 2.52%
197,600
-12,206
-6% -$362K
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$6.22M 2.41%
158,457
-5,972
-4% -$207K
ABT icon
20
Abbott
ABT
$180B
$5.71M 2.22%
127,260
+8,190
+7% +$362K
XOM icon
21
ExxonMobil
XOM
$651B
$5.69M 2.21%
72,984
+7,868
+12% +$629K
PG icon
22
Procter & Gamble
PG
$343B
$5.66M 2.19%
71,259
+3,655
+5% +$279K
MTB icon
23
M&T Bank
MTB
$36.2B
$5.53M 2.15%
45,667
+2,303
+5% +$281K
MD icon
24
Pediatrix Medical
MD
$2.16B
$5.07M 1.96%
70,711
+7,272
+11% +$538K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 1.77%
+157,928
New +$4.85M
1
2 3 4

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Bridgewater Wealth & Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgewater Wealth & Financial Management held 92 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management deployed $23.8M of net new capital in Q4 2015, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was J.M. Smucker: 61,440 shares worth $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.4M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q4 2015 buy was J.M. Smucker: 61,440 shares worth $7.58M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $10.7M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.4M.
  • Bridgewater Wealth & Financial Management fully exited eBay in Q4 2015, selling an estimated $2.21M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $258M portfolio in Q4 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 3 in Q4 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2015, filed 1 Feb 2016.