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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
+3.89%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-25.56%
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.69M
2
DIS icon
Walt Disney
DIS
+$4.17M
3
INTU icon
Intuit
INTU
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.05M
2
MA icon
Mastercard
MA
+$5.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.49%
2 Healthcare 12.5%
3 Technology 10.87%
4 Financials 8.98%
5 Industrials 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
$45.2M 18.51%
1,040,637
+55,570
+6% +$2.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 9.39%
209,099
+9,433
+5% +$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$12.6M 5.15%
326,376
-4,648
-1% -$180K
BA icon
4
Boeing
BA
$165B
$11.4M 4.67%
44,866
+7,411
+20% +$1.73M
AXP icon
5
American Express
AXP
$223B
$10.4M 4.28%
115,463
-1,714
-1% -$147K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.3M 4.24%
138,842
-3,893
-3% -$284K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.4B
$9.93M 4.07%
193,492
+36,932
+24% +$1.78M
PEP icon
8
PepsiCo
PEP
$186B
$8.22M 3.37%
73,801
-1,863
-2% -$215K
CERN
9
DELISTED
Cerner Corp
CERN
$7.94M 3.25%
111,284
-1,617
-1% -$107K
MTB icon
10
M&T Bank
MTB
$36.2B
$7.93M 3.25%
49,231
-218
-0.4% -$34.3K
VFC icon
11
VF Corp
VFC
$6.68B
$7.91M 3.24%
132,217
-1,637
-1% -$94.5K
CNC icon
12
Centene
CNC
$31.3B
$7.88M 3.23%
162,960
-2,554
-2% -$110K
SJM icon
13
J.M. Smucker
SJM
$12.6B
$7.46M 3.06%
71,081
+13,697
+24% +$1.56M
PG icon
14
Procter & Gamble
PG
$343B
$7.29M 2.99%
80,168
-1,346
-2% -$123K
ABT icon
15
Abbott
ABT
$180B
$7.26M 2.97%
136,047
-1,677
-1% -$84.1K
XOM icon
16
ExxonMobil
XOM
$651B
$6.98M 2.86%
85,157
-2,907
-3% -$231K
DHR icon
17
Danaher
DHR
$135B
$6.39M 2.62%
83,984
+76,837
+1,075% +$5.69M
GE icon
18
GE Aerospace
GE
$367B
$5.95M 2.44%
51,371
-2,067
-4% -$250K
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$5.73M 2.35%
48,873
+455
+0.9% +$58.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 1.93%
98,140
+420
+0.4% +$19.6K
DVN icon
21
Devon Energy
DVN
$51.9B
$4.68M 1.92%
127,547
-10,056
-7% -$326K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 1.86%
93,420
-1,820
-2% -$86.3K
DIS icon
23
Walt Disney
DIS
$165B
$4.43M 1.82%
44,984
+40,534
+911% +$4.17M
DFS
24
DELISTED
Discover Financial Services
DFS
$3.55M 1.45%
55,044
-1,206
-2% -$73.1K
UA icon
25
Under Armour Class C
UA
$2.92B
$3.27M 1.34%
218,013
-1,870
-0.9% -$31.5K
1
2 3 4 5

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Bridgewater Wealth & Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgewater Wealth & Financial Management held 118 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $62.4M in Q3 2017, closing 88 positions and reducing 18 holdings. Its most notable exit was McCormick & Company Voting, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Intuit worth $3.14M.

  • Bridgewater Wealth & Financial Management's largest Q3 2017 buy was Intuit: 22,088 shares worth $3.14M.
  • Bridgewater Wealth & Financial Management added most to Danaher in Q3 2017, an estimated $5.69M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $4.71M.
  • Bridgewater Wealth & Financial Management fully exited McCormick & Company Voting in Q3 2017, selling an estimated $9.05M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 60% of its $244M portfolio in Q3 2017.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 88 in Q3 2017.
  • Bridgewater Wealth & Financial Management's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.