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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
+4.99%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.72M
Cap. Flow
-$1.63M
Cap. Flow %
-0.6%
Top 10 Hldgs %
45.65%
Holding
114
New
5
Increased
30
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
2
BA icon
Boeing
BA
+$4.69M
3
DFS
Discover Financial Services
DFS
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$814K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.58M
2
TROW icon
T. Rowe Price
TROW
+$2.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.38M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.44%
2 Healthcare 13.07%
3 Financials 10.11%
4 Technology 9.7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.2M 13.24%
920,355
+32,886
+4% +$1.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 7.79%
196,186
+52,353
+36% +$5.66M
AAPL icon
3
Apple
AAPL
$4.89T
$11.3M 4.13%
313,824
-2,220
-0.7% -$73.1K
MKC.V icon
4
McCormick & Company Voting
MKC.V
$13.6B
$9.04M 3.31%
185,384
– –
AXP icon
5
American Express
AXP
$223B
$8.88M 3.25%
112,204
-274
-0.2% -$21.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.6M 3.15%
130,508
-109
-0.1% -$6.99K
PEP icon
7
PepsiCo
PEP
$186B
$7.74M 2.84%
69,226
-469
-0.7% -$50.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.29M 2.67%
110,583
-34,575
-24% -$2.38M
GE icon
9
GE Aerospace
GE
$367B
$7.27M 2.66%
50,880
-552
-1% -$79.9K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.4B
$7.14M 2.62%
146,494
-1,470
-1% -$71.2K
MTB icon
11
M&T Bank
MTB
$36.2B
$6.97M 2.55%
45,067
-3
-0% -$485
SJM icon
12
J.M. Smucker
SJM
$12.6B
$6.9M 2.53%
52,672
+11
+0% +$1.5K
XOM icon
13
ExxonMobil
XOM
$651B
$6.64M 2.43%
81,019
-9,163
-10% -$766K
VFC icon
14
VF Corp
VFC
$6.68B
$6.47M 2.37%
124,972
-395
-0.3% -$19.5K
CERN
15
DELISTED
Cerner Corp
CERN
$6.37M 2.33%
108,256
+10,423
+11% +$563K
PG icon
16
Procter & Gamble
PG
$343B
$6.32M 2.31%
70,306
-1,053
-1% -$93.4K
UTHR icon
17
United Therapeutics
UTHR
$26.3B
$6.15M 2.25%
45,395
-247
-0.5% -$37.4K
CNC icon
18
Centene
CNC
$31.3B
$5.44M 1.99%
152,604
+16,604
+12% +$556K
ABT icon
19
Abbott
ABT
$180B
$5.41M 1.98%
121,917
+1,064
+0.9% +$46K
DVN icon
20
Devon Energy
DVN
$51.9B
$5.2M 1.9%
124,564
+3,389
+3% +$149K
MD icon
21
Pediatrix Medical
MD
$2.16B
$5.1M 1.87%
73,532
-267
-0.4% -$18.5K
MA icon
22
Mastercard
MA
$477B
$4.98M 1.82%
44,246
-411
-0.9% -$45K
QCOM icon
23
Qualcomm
QCOM
$176B
$4.93M 1.8%
85,963
+14,038
+20% +$814K
BA icon
24
Boeing
BA
$165B
$4.87M 1.78%
+27,524
New +$4.69M
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$4.28M 1.57%
479,950
-10,450
-2% -$86.3K
1
2 3 4 5

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Bridgewater Wealth & Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgewater Wealth & Financial Management held 114 positions worth $273M, up 3.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Wealth & Financial Management's Q1 2017 filing shows 5 new, 30 increased, 51 reduced and 7 closed positions. Its largest new stake was Boeing: 27,524 shares worth $4.87M. The largest sale was Kraft Heinz, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q1 2017 buy was Boeing: 27,524 shares worth $4.87M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $5.66M increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $7.58M.
  • Bridgewater Wealth & Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $650K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 46% of its $273M portfolio in Q1 2017.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 7 in Q1 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2017, filed 15 May 2017.