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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
+1.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.93M
Cap. Flow
-$9.23M
Cap. Flow %
-3.4%
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.37M
3
UTHR icon
United Therapeutics
UTHR
+$348K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
WM icon
Waste Management
WM
+$224K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M
3
AAPL icon
Apple
AAPL
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
5
XOM icon
ExxonMobil
XOM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23M 8.49%
615,452
-10,268
-2% -$378K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.5M 4.98%
315,026
+4,304
+1% +$179K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 4.22%
101,948
+18,528
+22% +$2.08M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 3.93%
151,062
-1,499
-1% -$112K
MKC.V icon
5
McCormick & Company Voting
MKC.V
$13.6B
$9.28M 3.42%
185,384
– –
AAPL icon
6
Apple
AAPL
$4.89T
$9.21M 3.39%
325,696
-14,780
-4% -$391K
XOM icon
7
ExxonMobil
XOM
$651B
$8.17M 3.01%
93,628
-3,696
-4% -$328K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$8.06M 2.97%
90,048
-3,430
-4% -$303K
PEP icon
9
PepsiCo
PEP
$186B
$7.86M 2.9%
72,289
-90
-0.1% -$9.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.78M 2.87%
135,145
+1,150
+0.9% +$64.9K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$7.61M 2.8%
152,250
-55,318
-27% -$2.8M
GE icon
12
GE Aerospace
GE
$367B
$7.5M 2.77%
52,857
-1,102
-2% -$164K
SJM icon
13
J.M. Smucker
SJM
$12.6B
$7.45M 2.74%
54,927
-407
-0.7% -$59.7K
AXP icon
14
American Express
AXP
$223B
$7.37M 2.72%
115,074
+1,244
+1% +$79.9K
CNC icon
15
Centene
CNC
$31.3B
$7.08M 2.61%
211,340
+784
+0.4% +$27.2K
VFC icon
16
VF Corp
VFC
$6.68B
$6.87M 2.53%
130,110
-2,532
-2% -$146K
PG icon
17
Procter & Gamble
PG
$343B
$6.55M 2.41%
72,941
+449
+0.6% +$39K
SFM icon
18
Sprouts Farmers Market
SFM
$7.04B
$6.03M 2.22%
292,150
+61,992
+27% +$1.37M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$5.69M 2.1%
671,700
-800
-0.1% -$6.58K
UTHR icon
20
United Therapeutics
UTHR
$26.3B
$5.67M 2.09%
48,028
+2,896
+6% +$348K
MTB icon
21
M&T Bank
MTB
$36.2B
$5.44M 2%
46,849
+255
+0.5% +$29.6K
ABT icon
22
Abbott
ABT
$180B
$5.41M 1.99%
127,840
-1,048
-0.8% -$44.9K
QCOM icon
23
Qualcomm
QCOM
$176B
$5M 1.84%
72,949
-161
-0.2% -$9.79K
MD icon
24
Pediatrix Medical
MD
$2.16B
$4.97M 1.83%
75,077
+1,163
+2% +$79.5K
MA icon
25
Mastercard
MA
$477B
$4.75M 1.75%
46,668
+570
+1% +$54.7K
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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SMV
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BIC
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Bridgewater Wealth & Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgewater Wealth & Financial Management held 117 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $9.23M in Q3 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Waste Management worth $219K.

  • Bridgewater Wealth & Financial Management's largest Q3 2016 buy was Waste Management: 3,432 shares worth $219K.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.08M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $2.8M.
  • Bridgewater Wealth & Financial Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $7.51M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $271M portfolio in Q3 2016.
  • Bridgewater Wealth & Financial Management opened 3 new positions and closed 4 in Q3 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.