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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$90.9M
Cap. Flow
+$58M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
101
Reduced
67
Closed
28
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$9.94M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
AME icon
Ametek
AME
+$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
BABA icon
Alibaba
BABA
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.13%
2 Technology 24.46%
3 Healthcare 10.25%
4 Communication Services 6.19%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.79%
11,942
-3
-0% -$859
2013 Q4
32 quarters
RVTY icon
27
Revvity
RVTY
$17.2B
$3.55M 0.78%
17,640
+451
+3% +$81.5K
2021 Q1
3 quarters
DAR icon
28
Darling Ingredients
DAR
$9.51B
$3.51M 0.77%
50,714
+1,111
+2% +$80.7K
2021 Q1
3 quarters
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.34M 0.74%
+113,101
New +$3.33M
2021 Q4
0 quarters
NOW icon
30
ServiceNow
NOW
$146B
$3.31M 0.73%
25,455
-425
-2% -$55.8K
2021 Q2
2 quarters
FVCB icon
31
FVCBankcorp
FVCB
$313M
$3.24M 0.71%
205,891
+97,773
+90% +$1.59M
2021 Q2
2 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$2.98M 0.66%
17,399
-951
-5% -$156K
2013 Q4
32 quarters
VT icon
33
Vanguard Total World Stock ETF
VT
$81.6B
$2.94M 0.65%
27,323
+2,306
+9% +$245K
2013 Q4
32 quarters
GS icon
34
Goldman Sachs
GS
$261B
$2.93M 0.64%
7,656
+145
+2% +$57.4K
2021 Q2
2 quarters
DFAC icon
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.7M 0.59%
93,096
-36
-0% -$1.02K
2021 Q2
2 quarters
UNP icon
36
Union Pacific
UNP
$165B
$2.69M 0.59%
10,670
+317
+3% +$75.1K
2014 Q2
30 quarters
AVTR icon
37
Avantor
AVTR
$10.6B
$2.68M 0.59%
63,663
+1,995
+3% +$78.6K
2021 Q1
3 quarters
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.57M 0.57%
27,680
+23,455
+555% +$2.19M
2021 Q2
2 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.56%
32,591
– –
2021 Q1
3 quarters
NVDA icon
40
NVIDIA
NVDA
$5.54T
$2.54M 0.56%
86,440
+23,340
+37% +$642K
2021 Q2
2 quarters
JBHT icon
41
JB Hunt Transport Services
JBHT
$21.5B
$2.4M 0.53%
11,744
+400
+4% +$76.9K
2021 Q1
3 quarters
NFLX icon
42
Netflix
NFLX
$293B
$2.35M 0.52%
39,000
+320
+0.8% +$20.4K
2021 Q1
3 quarters
DFAT icon
43
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.33M 0.51%
49,119
-75
-0.2% -$3.52K
2021 Q2
2 quarters
DGX icon
44
Quest Diagnostics
DGX
$25.5B
$2.19M 0.48%
12,645
+826
+7% +$126K
2021 Q1
3 quarters
QRVO icon
45
DELISTED
Qorvo
QRVO
$2.17M 0.48%
13,876
+558
+4% +$88.7K
2021 Q1
3 quarters
COOP icon
46
DELISTED
Mr. Cooper
COOP
$2.02M 0.44%
48,491
-6,000
-11% -$253K
2021 Q2
2 quarters
XOM icon
47
ExxonMobil
XOM
$695B
$1.97M 0.43%
32,158
-1,646
-5% -$103K
2013 Q4
32 quarters
KLAC icon
48
KLA
KLAC
$255B
$1.92M 0.42%
+44,550
New +$1.72M
2021 Q4
0 quarters
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.91M 0.42%
+69,728
New +$1.91M
2021 Q4
0 quarters
TXN icon
50
Texas Instruments
TXN
$259B
$1.89M 0.42%
10,051
+447
+5% +$85.8K
2021 Q1
3 quarters
1
2
3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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Bridgewater Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgewater Advisors held 271 positions worth $454M, up 25% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $58M of net new capital in Q4 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $429K trimmed.

  • Bridgewater Advisors's largest Q4 2021 buy was iPath Shiller CAPE ETN: 506,568 shares worth $11.5M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $19.1M increase.
  • Bridgewater Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $429K.
  • Bridgewater Advisors fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $2.22M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $454M portfolio in Q4 2021.
  • Bridgewater Advisors opened 32 new positions and closed 28 in Q4 2021.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $454M.

Based on Bridgewater Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.