BW
Bridgewater Wealth & Financial Management, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Bridgewater Wealth & Financial Management, LLCCIK: 0001648901
Momentum followerQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 28.29
- Portfolio Stability
- 11.77
- Momentum
- 100
- Sector conviction
- 51.64
- Diversification
- 54
- Sizing Uniformity
- 90.28
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bridgewater Wealth & Financial Management, LLC and what type of investor is it?
Bridgewater Wealth & Financial Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $250.7M, spread across 27 disclosed positions.
What are Bridgewater Wealth & Financial Management, LLC's largest equity positions?
Based on the latest 13F filing, Bridgewater Wealth & Financial Management, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $48.8M (19.5%)
2. Ishares Core U.s. Aggregate (AGG) — $23.0M (9.2%)
3. Apple Inc (AAPL) — $13.6M (5.4%)
4. Boeing Co/the (BA) — $12.6M (5.0%)
5. Microsoft CORP (MSFT) — $11.6M (4.6%)
What changes did Bridgewater Wealth & Financial Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridgewater Wealth & Financial Management, LLC made 30 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does Bridgewater Wealth & Financial Management, LLC focus on?
Bridgewater Wealth & Financial Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Consumer Staples: 14.9%
• Communication Services: 14.0%
• Health Care: 13.3%
• Industrials: 11.8%
• Financials: 10.4%
Investment Profile
Bridgewater Wealth & Financial Management, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its VEA position over the past two quarters (+$8.1M, now $48.8M), while trimming AEP over the same stretch (-$2.9M, still holding $4.1M).
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