BW

Bridgewater Wealth & Financial Management, LLC

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%.

Personality snowflake

Concentration
28.29
Portfolio Stability
11.77
Momentum/Contrarian
100
Sector conviction
51.64
Diversification
54
Sizing Uniformity
90.28

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other19.46%+0.95%+4.47%
2AGGIshares Core U.s. AggregateETF-Other9.16%-0.23%+0.46%
3AAPLApple INCStock-Tech5.42%+0.27%-1.54%
4BABoeing Co/theStock-Industrials5.04%+0.37%-4.53%
5MSFTMicrosoft CORPStock-Tech4.64%+0.40%-1.99%
6AXPAmerican Express CoStock-Financials4.47%+0.19%-2.38%
7MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples3.88%-0.19%-1.28%
8VFCVf CORPStock-Consumer Disc3.63%+0.39%-1.34%
9PEPPepsico INCStock-Consumer Staples3.50%+0.13%-0.83%
10SJMJm Smucker Co/theStock-Consumer Staples3.42%+0.36%-2.79%
11MTBM & T Bank CORPStock-Financials3.32%+0.07%-1.28%
12CNCCentene CORPStock-Healthcare3.24%+0.01%-1.25%
13ABTAbbott LaboratoriesStock-Healthcare3.03%+0.06%-2.17%
14CERNCHFCerner CORPStock-Other2.91%-0.34%-2.75%
15XOMExxon Mobil CORPStock-Energy2.88%+0.02%+1.42%
16PGProcter & Gamble Co/theStock-Consumer Staples2.88%-0.11%-1.93%
17UTHRUnited Therapeutics CORPStock-Healthcare2.83%+0.48%-2.00%
18DHRDanaher CORPStock-Healthcare2.69%+0.07%-2.59%
19INTUIntuit INCStock-Tech2.08%+0.79%+49.38%
20DISWalt Disney Co/theStock-Comm Services2.07%+0.25%+7.34%
21GOOGAlphabet Inc-cl CStock-Comm Services2.01%+0.08%-2.06%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.92%+0.06%-2.01%
23DVNDevon Energy CORPStock-Energy1.90%-0.02%-9.84%
24DFSEURDiscover Financial ServicesStock-Other1.64%+0.19%-2.87%
25AEPAmerican Electric Power Company, Inc.Stock-Utilities1.62%-0.82%-5.37%
26QCOMQualcomm INCStock-Tech0.24%+0.04%+0.05%
27VUGVanguard Growth ETFETF-Other0.13%+0.01%-1.33%

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%.

Position changes disclosed by Bridgewater Wealth & Financial Management, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+1%+4.47%Add
2INTUIntuit INC+0.8%+49.38%Add
3UTHRUnited Therapeutics CORP+0.5%-2.00%Trim
4MSFTMicrosoft CORP+0.4%-1.99%Trim
5VFCVf CORP+0.4%-1.34%Trim
6BABoeing Co/the+0.4%-4.53%Trim
7SJMJm Smucker Co/the+0.4%-2.79%Trim
8AAPLApple INC+0.3%-1.54%Trim
9DISWalt Disney Co/the+0.3%+7.34%Add
10AXPAmerican Express Co+0.2%-2.38%Trim
11DFSEURDiscover Financial Services+0.2%-2.87%Trim
12PEPPepsico INC+0.1%-0.83%Trim
13GOOGAlphabet Inc-cl C+0.1%-2.06%Trim
14MTBM & T Bank CORP+0.1%-1.28%Trim
15DHRDanaher CORP+0.1%-2.59%Trim
16ABTAbbott Laboratories+0.1%-2.17%Trim
17GOOGLAlphabet Inc-cl A+0.1%-2.01%Trim
18QCOMQualcomm INC0%+0.05%Add
19XOMExxon Mobil CORP0%+1.42%Add
20CNCCentene CORP0%-1.25%Trim
21VUGVanguard Growth ETF0%-1.33%Trim
22DVNDevon Energy CORP0%-9.84%Trim
23PGProcter & Gamble Co/the-0.1%-1.93%Trim
24MKCMccormick & Co-non Vtg Shrs-0.2%-1.28%Trim
25AGGIshares Core U.s. Aggregate-0.2%+0.46%Add
26CERNCHFCerner CORP-0.3%-2.75%Trim
27AEPAmerican Electric Power Company, Inc.-0.8%-5.37%Trim
28UAUnder Armour Inc-class C—EXITSold out
29MDPediatrix Medical Group INC—EXITSold out
30UAAUnder Armour Inc-class A—EXITSold out

FAQ

What is Bridgewater Wealth & Financial Management, LLC and what type of investor is it?
Bridgewater Wealth & Financial Management, LLC is a 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%