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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
-0.2%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
39.41%
Holding
121
New
32
Increased
59
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AXP icon
American Express
AXP
+$6.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.24M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.83M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.58M
3
PYPL icon
PayPal
PYPL
+$3.41M
4
SJM icon
J.M. Smucker
SJM
+$730K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Healthcare 13.86%
3 Financials 11.05%
4 Consumer Discretionary 9.99%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 7.86%
602,316
+10,778
+2% +$372K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.7M 4.62%
290,978
+6,525
+2% +$288K
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.4B
$11M 4%
221,034
-4,400
-2% -$198K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 3.82%
152,939
-1,246
-0.8% -$89.6K
AAPL icon
5
Apple
AAPL
$4.89T
$9.43M 3.43%
346,152
+43,192
+14% +$1.08M
MKC.V icon
6
McCormick & Company Voting
MKC.V
$13.6B
$9.2M 3.35%
185,384
– –
UAA icon
7
Under Armour
UAA
$3B
$8.7M 3.16%
206,592
+2,800
+1% +$110K
VFC icon
8
VF Corp
VFC
$6.68B
$8.51M 3.09%
139,506
-264
-0.2% -$15.3K
GE icon
9
GE Aerospace
GE
$367B
$8.4M 3.05%
55,148
+4,107
+8% +$580K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$8.34M 3.03%
884,950
-19,500
-2% -$186K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.52M 2.73%
136,077
+4,566
+3% +$239K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.45M 2.71%
67,177
+3,433
+5% +$376K
PEP icon
13
PepsiCo
PEP
$186B
$7.43M 2.7%
72,515
+1,341
+2% +$132K
KHC icon
14
Kraft Heinz
KHC
$30.4B
$7.39M 2.69%
94,102
+156
+0.2% +$11.7K
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$7.35M 2.67%
+61,943
New +$7.13M
SJM icon
16
J.M. Smucker
SJM
$12.6B
$7.22M 2.63%
55,645
-5,795
-9% -$730K
XOM icon
17
ExxonMobil
XOM
$651B
$6.98M 2.54%
83,473
+10,489
+14% +$840K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$6.94M 2.52%
159,271
+814
+0.5% +$33.1K
AXP icon
19
American Express
AXP
$223B
$6.72M 2.44%
+109,529
New +$6.37M
CNC icon
20
Centene
CNC
$31.3B
$6.54M 2.38%
212,294
+14,694
+7% +$439K
PG icon
21
Procter & Gamble
PG
$343B
$6.03M 2.19%
73,229
+1,970
+3% +$159K
ABT icon
22
Abbott
ABT
$180B
$5.42M 1.97%
129,525
+2,265
+2% +$89.7K
MTB icon
23
M&T Bank
MTB
$36.2B
$5.18M 1.88%
46,659
+992
+2% +$108K
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$4.97M 1.81%
44,601
+197
+0.4% +$24.9K
MD icon
25
Pediatrix Medical
MD
$2.16B
$4.67M 1.7%
72,341
+1,630
+2% +$108K
1
2 3 4 5

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TBA
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GPW
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CFP
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EI
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Bridgewater Wealth & Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgewater Wealth & Financial Management held 121 positions worth $275M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridgewater Wealth & Financial Management deployed $17.4M of net new capital in Q1 2016, opening 32 new positions and adding to 59 existing holdings. Its largest new stake was Willis Towers Watson: 61,943 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $730K trimmed.

  • Bridgewater Wealth & Financial Management's largest Q1 2016 buy was Willis Towers Watson: 61,943 shares worth $7.35M.
  • Bridgewater Wealth & Financial Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $2.35M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $730K.
  • Bridgewater Wealth & Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.83M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 39% of its $275M portfolio in Q1 2016.
  • Bridgewater Wealth & Financial Management opened 32 new positions and closed 6 in Q1 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 6.7% quarter-over-quarter to $275M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2016, filed 9 May 2016.