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Bridge Advisory Portfolio holdings
AUM
$210M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.09M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.92M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.83M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.55M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.84% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $281K | 0.11% |
7,926
-32,667
| -80% | -$1.13M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $280K | 0.11% |
8,270
-308
| -4% | -$10.4K |
|
103
Edison International
EIX
$30.7B
| $269K | 0.1% |
3,804
+37
| +1% | +$2.5K |
|
104
McDonald's
MCD
$188B
| $261K | 0.1% |
933
+103
| +12% | +$27.6K |
|
105
UnitedHealth
UNH
$382B
| $261K | 0.1% |
552
+75
| +16% | +$36.2K |
|
106
iShares Russell 1000 Value ETF
IWD
$82B
| $257K | 0.1% |
1,689
-54
| -3% | -$8.34K |
|
107
AeroVironment
AVAV
$7.57B
| $252K | 0.1% |
+2,750
| New | +$244K |
|
108
Snap
SNAP
$7.32B
| $248K | 0.1% |
22,093
+641
| +3% | +$6.74K |
|
109
Chevron
CVX
$388B
| $247K | 0.1% |
1,512
-44
| -3% | -$7.38K |
|
110
Walmart Inc
WMT
$871B
| $239K | 0.09% |
4,863
-267
| -5% | -$12.7K |
|
111
Schwab US Dividend Equity ETF
SCHD
$102B
| $237K | 0.09% |
9,699
-6,081
| -39% | -$152K |
|
112
Bank of America
BAC
$435B
| $231K | 0.09% |
8,067
+297
| +4% | +$9.8K |
|
113
Visa
V
$677B
| $226K | 0.09% |
+1,000
| New | +$223K |
|
114
Vanguard Real Estate ETF
VNQ
$39.9B
| $224K | 0.09% |
2,692
-141
| -5% | -$12.1K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $212K | 0.08% |
4,966
-16,613
| -77% | -$675K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $211K | 0.08% |
5,348
-1,528
| -22% | -$60.8K |
|
117
Roblox
RBLX
$34B
| $209K | 0.08% |
+4,643
| New | +$177K |
|
118
AbbVie
ABBV
$458B
| $207K | 0.08% |
+1,299
| New | +$199K |
|
119
Johnson & Johnson
JNJ
$634B
| $207K | 0.08% |
1,335
-16
| -1% | -$2.58K |
|
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $206K | 0.08% |
9,279
-9,765
| -51% | -$216K |
|
121
PepsiCo
PEP
$186B
| $201K | 0.08% |
+1,105
| New | +$193K |
|
122
Tesla
TSLA
$1.24T
| $201K | 0.08% |
969
-2,300
| -70% | -$401K |
|
123
Cemex
CX
$17.4B
| $138K | 0.05% |
25,004
-25,004
| -50% | -$127K |
|
124
Iveda Solutions
IVDA
$2.81M
| $33.3K | 0.01% |
3,125
| – | – |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| – | – |
-5,747
| Closed | -$245K |
|
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GAM
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NPP
MSCM
RGREA
AWM
Bridge Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
- Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
- Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
- Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
- Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
- Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
- Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.
Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.