CIK: 0001648901
Total reported value
$250.7M
Reporting period: 2017-12-31 · Number of holdings: 27
Bridgewater Wealth & Financial Management, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $250.7M and a quarterly turnover rate of 11.8%.
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Bridgewater Wealth & Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+4.5% $3.6M
Trim AEP
-5.4% -$1.9M
Add INTU
+49.4% $2.1M
Add UTHR
-2.0% $1.4M
Add MSFT
-2.0% $1.3M
Add VFC
-1.3% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.46% | +0.95% | +4.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.16% | -0.23% | +0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | +0.27% | -1.54% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.04% | +0.37% | -4.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | +0.40% | -1.99% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.47% | +0.19% | -2.38% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.88% | -0.19% | -1.28% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.63% | +0.39% | -1.34% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.50% | +0.13% | -0.83% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.42% | +0.36% | -2.79% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 3.32% | +0.07% | -1.28% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.24% | +0.01% | -1.25% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.03% | +0.06% | -2.17% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 2.91% | -0.34% | -2.75% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.02% | +1.42% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.11% | -1.93% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.83% | +0.48% | -2.00% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | +0.07% | -2.59% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.08% | +0.79% | +49.38% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | +0.25% | +7.34% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.08% | -2.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.06% | -2.01% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.90% | -0.02% | -9.84% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.64% | +0.19% | -2.87% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | -0.82% | -5.37% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | +0.04% | +0.05% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | -1.33% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 27 | $250.7M | 12 | |
| 2017-09-30 | 30 | $244.0M | 43 | |
| 2017-06-30 | 117 | $300.0M | 13 | |
| 2017-03-31 | 107 | $273.1M | 20 | |
| 2016-12-31 | 109 | $264.4M | 26 | |
| 2016-09-30 | 113 | $271.4M | 13 | |
| 2016-06-30 | 114 | $277.3M | 17 | |
| 2016-03-31 | 115 | $275.1M | 26 | |
| 2015-12-31 | 89 | $257.9M | 32 | |
| 2015-09-30 | 89 | $241.4M | 34 | |
| 2015-06-30 | 78 | $235.8M | 8 | |
| 2015-03-31 | 79 | $234.4M | 24 | |
| 2014-12-31 | 96 | $245.9M | 0 |
Bridgewater Wealth & Financial Management, LLC's most significant position changes for 2017-12-31: Sold out: Under Armour Inc-class C (UA); Sold out: Pediatrix Medical Group INC (MD); Sold out: Under Armour Inc-class A (UAA); Add: Vanguard Ftse Developed ETF (VEA) — shares +4.47%; Trim: American Electric Power Company, Inc. (AEP) — shares -5.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +4.47% | Add |
| 2 | INTU | Intuit INC | +0.8% | +49.38% | Add |
| 3 | UTHR | United Therapeutics CORP | +0.5% | -2.00% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.99% | Trim |
| 5 | VFC | Vf CORP | +0.4% | -1.34% | Trim |
| 6 | BA | Boeing Co/the | +0.4% | -4.53% | Trim |
| 7 | SJM | Jm Smucker Co/the | +0.4% | -2.79% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -1.54% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.3% | +7.34% | Add |
| 10 | AXP | American Express Co | +0.2% | -2.38% | Trim |
| 11 | DFSEUR | Discover Financial Services | +0.2% | -2.87% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -0.83% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | Trim |
| 14 | MTB | M & T Bank CORP | +0.1% | -1.28% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | -2.59% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | -2.17% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.01% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | +0.05% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.42% | Add |
| 20 | CNC | Centene CORP | 0% | -1.25% | Trim |
| 21 | VUG | Vanguard Growth ETF | 0% | -1.33% | Trim |
| 22 | DVN | Devon Energy CORP | 0% | -9.84% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.93% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.28% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.46% | Add |
| 26 | CERNCHF | Cerner CORP | -0.3% | -2.75% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.8% | -5.37% | Trim |
| 28 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 29 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 30 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-06 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-08-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-07-28 | 13F-HR | View on EDGAR |
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