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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
+0.09%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.95M
Cap. Flow
-$6.31M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.77%
Holding
119
New
6
Increased
29
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
DVN icon
Devon Energy
DVN
+$5.35M
3
CERN
Cerner Corp
CERN
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$531K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.03M
3
CNC icon
Centene
CNC
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.43M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.18%
2 Healthcare 13.74%
3 Financials 10.72%
4 Technology 8.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.4M 12.26%
887,469
+272,017
+44% +$9.92M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 5.88%
143,833
+41,885
+41% +$4.59M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$9.98M 3.78%
145,158
-5,904
-4% -$423K
AAPL icon
4
Apple
AAPL
$4.89T
$9.15M 3.46%
316,044
-9,652
-3% -$274K
MKC.V icon
5
McCormick & Company Voting
MKC.V
$13.6B
$8.63M 3.26%
185,384
– –
AXP icon
6
American Express
AXP
$223B
$8.33M 3.15%
112,478
-2,596
-2% -$180K
XOM icon
7
ExxonMobil
XOM
$651B
$8.14M 3.08%
90,182
-3,446
-4% -$301K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.12M 3.07%
130,617
-4,528
-3% -$272K
GE icon
9
GE Aerospace
GE
$367B
$7.79M 2.95%
51,432
-1,425
-3% -$207K
KHC icon
10
Kraft Heinz
KHC
$30.4B
$7.61M 2.88%
87,200
-2,848
-3% -$244K
PEP icon
11
PepsiCo
PEP
$186B
$7.29M 2.76%
69,695
-2,594
-4% -$272K
MTB icon
12
M&T Bank
MTB
$36.2B
$7.05M 2.67%
45,070
-1,779
-4% -$241K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$6.91M 2.61%
147,964
-4,286
-3% -$200K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$6.74M 2.55%
52,661
-2,266
-4% -$294K
UTHR icon
15
United Therapeutics
UTHR
$26.3B
$6.55M 2.48%
45,642
-2,386
-5% -$305K
VFC icon
16
VF Corp
VFC
$6.68B
$6.3M 2.38%
125,367
-4,743
-4% -$246K
PG icon
17
Procter & Gamble
PG
$343B
$6M 2.27%
71,359
-1,582
-2% -$135K
DVN icon
18
Devon Energy
DVN
$51.9B
$5.53M 2.09%
+121,175
New +$5.35M
MD icon
19
Pediatrix Medical
MD
$2.16B
$4.92M 1.86%
73,799
-1,278
-2% -$83.1K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.69M 1.77%
71,925
-1,024
-1% -$68.8K
ABT icon
21
Abbott
ABT
$180B
$4.64M 1.76%
120,853
-6,987
-5% -$277K
CERN
22
DELISTED
Cerner Corp
CERN
$4.63M 1.75%
+97,833
New +$5.19M
MA icon
23
Mastercard
MA
$477B
$4.61M 1.74%
44,657
-2,011
-4% -$208K
CNC icon
24
Centene
CNC
$31.3B
$3.84M 1.45%
136,000
-75,340
-36% -$2.22M
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$3.7M 1.4%
490,400
-181,300
-27% -$1.43M
1
2 3 4 5

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Bridgewater Wealth & Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgewater Wealth & Financial Management held 119 positions worth $264M, down 2.6% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q4 2016 filing shows 6 new, 29 increased, 52 reduced and 10 closed positions. Its largest new stake was Devon Energy: 121,175 shares worth $5.53M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q4 2016 buy was Devon Energy: 121,175 shares worth $5.53M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $9.92M increase.
  • Bridgewater Wealth & Financial Management's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $14.2M.
  • Bridgewater Wealth & Financial Management fully exited Sprouts Farmers Market in Q4 2016, selling an estimated $6.03M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $264M portfolio in Q4 2016.
  • Bridgewater Wealth & Financial Management opened 6 new positions and closed 10 in Q4 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.