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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
+2.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$26.9M
Cap. Flow
+$21.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
45.04%
Holding
120
New
13
Increased
70
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
UA icon
Under Armour Class C
UA
+$2.14M
3
BA icon
Boeing
BA
+$1.85M
4
PG icon
Procter & Gamble
PG
+$988K
5
MSFT icon
Microsoft
MSFT
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2M
2
WRI
Weingarten Realty Investors
WRI
+$329K
3
KHC icon
Kraft Heinz
KHC
+$279K
4
ANCX
Access National Corp
ANCX
+$210K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Healthcare 12.37%
3 Financials 10.7%
4 Technology 9.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.7M 13.57%
985,067
+64,712
+7% +$2.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 7.29%
199,666
+3,480
+2% +$380K
AAPL icon
3
Apple
AAPL
$4.89T
$11.9M 3.97%
331,024
+17,200
+5% +$636K
AXP icon
4
American Express
AXP
$223B
$9.87M 3.29%
117,177
+4,973
+4% +$393K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.84M 3.28%
142,735
+12,227
+9% +$839K
MKC.V icon
6
McCormick & Company Voting
MKC.V
$13.6B
$9.05M 3.02%
185,384
– –
PEP icon
7
PepsiCo
PEP
$186B
$8.74M 2.91%
75,664
+6,438
+9% +$739K
MTB icon
8
M&T Bank
MTB
$36.2B
$8.01M 2.67%
49,449
+4,382
+10% +$691K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.4B
$7.63M 2.54%
156,560
+10,066
+7% +$509K
CERN
10
DELISTED
Cerner Corp
CERN
$7.5M 2.5%
112,901
+4,645
+4% +$297K
BA icon
11
Boeing
BA
$165B
$7.41M 2.47%
37,455
+9,931
+36% +$1.85M
VFC icon
12
VF Corp
VFC
$6.68B
$7.26M 2.42%
133,854
+8,882
+7% +$458K
XOM icon
13
ExxonMobil
XOM
$651B
$7.11M 2.37%
88,064
+7,045
+9% +$576K
PG icon
14
Procter & Gamble
PG
$343B
$7.1M 2.37%
81,514
+11,208
+16% +$988K
GE icon
15
GE Aerospace
GE
$367B
$6.92M 2.31%
53,438
+2,558
+5% +$351K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$6.79M 2.26%
57,384
+4,712
+9% +$595K
ABT icon
17
Abbott
ABT
$180B
$6.7M 2.23%
137,724
+15,807
+13% +$716K
CNC icon
18
Centene
CNC
$31.3B
$6.61M 2.2%
165,514
+12,910
+8% +$487K
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$6.28M 2.09%
48,418
+3,023
+7% +$377K
MA icon
20
Mastercard
MA
$477B
$5.93M 1.98%
48,859
+4,613
+10% +$547K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.42M 1.81%
98,200
+12,237
+14% +$684K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 1.67%
78,696
-31,887
-29% -$2M
MD icon
23
Pediatrix Medical
MD
$2.16B
$4.67M 1.56%
77,326
+3,794
+5% +$225K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 1.48%
97,720
+6,340
+7% +$290K
UA icon
25
Under Armour Class C
UA
$2.92B
$4.43M 1.48%
219,883
+113,781
+107% +$2.14M
1
2 3 4 5

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EI
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Bridgewater Wealth & Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgewater Wealth & Financial Management held 120 positions worth $300M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgewater Wealth & Financial Management deployed $21.8M of net new capital in Q2 2017, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 3,387 shares worth $301K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $2M trimmed.

  • Bridgewater Wealth & Financial Management's largest Q2 2017 buy was Medtronic: 3,387 shares worth $301K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $2M.
  • Bridgewater Wealth & Financial Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $329K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 45% of its $300M portfolio in Q2 2017.
  • Bridgewater Wealth & Financial Management opened 13 new positions and closed 3 in Q2 2017.
  • Bridgewater Wealth & Financial Management's portfolio value rose 9.8% quarter-over-quarter to $300M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2017, filed 3 Aug 2017.