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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
+10.77%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$36.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
59.28%
Holding
109
New
5
Increased
40
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.26M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
4
BG icon
Bunge Global
BG
+$1.47M
5
NKE icon
Nike
NKE
+$986K

Sector Composition

Rank Sector Weight
1 Materials 14.48%
2 Technology 12.89%
3 Healthcare 3.86%
4 Financials 3.35%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.59M 0.85%
39,999
+1,129
+3% +$152K
AMZN icon
27
Amazon
AMZN
$3T
$5.17M 0.78%
34,008
-617
-2% -$86.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.74M 0.72%
27,836
+96
+0.3% +$15.4K
MAR icon
29
Marriott International
MAR
$90.9B
$4.56M 0.69%
20,212
-22
-0.1% -$4.46K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.49M 0.68%
12,575
+2,400
+24% +$842K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$4.23M 0.64%
29,986
+2,621
+10% +$356K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$3.45M 0.52%
45,823
-293
-0.6% -$20.7K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$3.4M 0.52%
65,564
+21
+0% +$1.02K
COOP
34
DELISTED
Mr. Cooper
COOP
$3.33M 0.5%
51,091
-74
-0.1% -$4.37K
XOM icon
35
ExxonMobil
XOM
$662B
$3.24M 0.49%
32,433
+133
+0.4% +$14K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.96M 0.45%
118,609
-6,062
-5% -$143K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$2.9M 0.44%
15,186
-2,423
-14% -$444K
FVCB icon
38
FVCBankcorp
FVCB
$333M
$2.74M 0.42%
192,929
-6,612
-3% -$80.1K
MLI icon
39
Mueller Industries
MLI
$15.2B
$2.7M 0.41%
114,338
-1,982
-2% -$40K
UNP icon
40
Union Pacific
UNP
$174B
$2.59M 0.39%
10,564
+175
+2% +$38.5K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$2.58M 0.39%
16,448
+391
+2% +$60K
DIS icon
42
Walt Disney
DIS
$178B
$2.5M 0.38%
27,734
-101
-0.4% -$8.9K
CAH icon
43
Cardinal Health
CAH
$55.5B
$2.47M 0.37%
24,502
-157
-0.6% -$15.6K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.39M 0.36%
83,362
+1,620
+2% +$43.3K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25B
$2.18M 0.33%
10,901
-200
-2% -$37K
UFPI icon
46
UFP Industries
UFPI
$5.01B
$2.1M 0.32%
16,759
-40
-0.2% -$4.32K
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$2.08M 0.32%
11,667
-91
-0.8% -$15.6K
CSCO icon
48
Cisco
CSCO
$483B
$2.04M 0.31%
40,364
+641
+2% +$32.8K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.01M 0.3%
38,379
-1,067
-3% -$49.9K
PFE icon
50
Pfizer
PFE
$154B
$1.98M 0.3%
68,837
+180
+0.3% +$5.44K
1
2
3 4 5

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Bridgewater Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgewater Advisors held 109 positions worth $660M, up 5.8% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgewater Advisors withdrew a net $24.2M in Q4 2023, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgewater Advisors opened a new position in BNY Mellon Strategic Municipal Bond Fund worth $441K.

  • Bridgewater Advisors's largest Q4 2023 buy was BNY Mellon Strategic Municipal Bond Fund: 77,225 shares worth $441K.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $9.46M increase.
  • Bridgewater Advisors's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $484K.
  • Bridgewater Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $51.4M.
  • Bridgewater Advisors's ten largest holdings make up 59% of its $660M portfolio in Q4 2023.
  • Bridgewater Advisors opened 5 new positions and closed 10 in Q4 2023.
  • Bridgewater Advisors's portfolio value rose 5.8% quarter-over-quarter to $660M.

Based on Bridgewater Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.