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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
+5.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
-$25.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.44%
Holding
107
New
8
Increased
29
Reduced
43
Closed
5
Avg Time Held
14 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$93.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M
3
BBY icon
Best Buy
BBY
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
MMU icon
Western Asset Managed Municipals Fund
MMU
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 12.62%
3 Communication Services 4.14%
4 Healthcare 4.01%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.83T
$5.97M 0.89%
33,087
-921
-3% -$154K
2021 Q1
12 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.78%
12,413
-162
-1% -$63.7K
2013 Q4
41 quarters
MAR icon
28
Marriott International
MAR
$95.4B
$5.09M 0.76%
20,192
-20
-0.1% -$4.84K
2023 Q1
4 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 0.76%
27,861
+25
+0.1% +$4.39K
2013 Q4
41 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$4.68M 0.7%
30,707
+721
+2% +$104K
2013 Q4
41 quarters
DFUS icon
31
Dimensional US Equity ETF
DFUS
$21.8B
$3.74M 0.56%
65,564
– –
2021 Q2
11 quarters
XOM icon
32
ExxonMobil
XOM
$695B
$3.71M 0.56%
31,935
-498
-2% -$52.1K
2013 Q4
41 quarters
COOP icon
33
DELISTED
Mr. Cooper
COOP
$3.59M 0.54%
46,095
-4,996
-10% -$348K
2021 Q2
11 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$3.51M 0.53%
43,927
-1,896
-4% -$145K
2021 Q1
12 quarters
DIS icon
35
Walt Disney
DIS
$187B
$3.39M 0.51%
27,682
-52
-0.2% -$5.43K
2021 Q1
12 quarters
MLI icon
36
Mueller Industries
MLI
$13.4B
$3.08M 0.46%
114,084
-254
-0.2% -$6.28K
2021 Q4
9 quarters
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.98M 0.45%
14,466
-720
-5% -$138K
2013 Q4
41 quarters
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$2.85M 0.43%
111,983
-6,626
-6% -$164K
2022 Q3
6 quarters
CAH icon
39
Cardinal Health
CAH
$55B
$2.74M 0.41%
24,445
-57
-0.2% -$6.15K
2021 Q1
12 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$2.57M 0.39%
16,269
-179
-1% -$28.5K
2013 Q4
41 quarters
UNP icon
41
Union Pacific
UNP
$165B
$2.55M 0.38%
10,352
-212
-2% -$52.2K
2014 Q2
39 quarters
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.52M 0.38%
83,362
– –
2021 Q4
9 quarters
FVCB icon
43
FVCBankcorp
FVCB
$313M
$2.33M 0.35%
191,229
-1,700
-0.9% -$21.2K
2021 Q2
11 quarters
MRK icon
44
Merck
MRK
$359B
$2.21M 0.33%
16,732
+715
+4% +$88.1K
2021 Q1
12 quarters
JBHT icon
45
JB Hunt Transport Services
JBHT
$21.5B
$2.17M 0.33%
10,895
-6
-0.1% -$1.21K
2021 Q1
12 quarters
CBOE icon
46
Cboe Global Markets
CBOE
$31.8B
$2.15M 0.32%
11,676
+9
+0.1% +$1.66K
2022 Q2
7 quarters
DFAT icon
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.08M 0.31%
38,260
-119
-0.3% -$6.13K
2021 Q2
11 quarters
CSCO icon
48
Cisco
CSCO
$467B
$2.08M 0.31%
41,652
+1,288
+3% +$64.3K
2021 Q1
12 quarters
UFPI icon
49
UFP Industries
UFPI
$4.09B
$2.06M 0.31%
16,759
– –
2023 Q2
3 quarters
PG icon
50
Procter & Gamble
PG
$351B
$2.01M 0.3%
12,415
-266
-2% -$41.7K
2013 Q4
41 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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridgewater Advisors held 107 positions worth $668M, up 1.2% from $660M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors withdrew a net $25.2M in Q1 2024, closing 5 positions and reducing 43 holdings. Its most notable exit was West Fraser Timber, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bridgewater Advisors opened a new position in Performance Food Group worth $1.41M.

  • Bridgewater Advisors's largest Q1 2024 buy was Performance Food Group: 18,863 shares worth $1.41M.
  • Bridgewater Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $29.1M increase.
  • Bridgewater Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.16M.
  • Bridgewater Advisors fully exited West Fraser Timber in Q1 2024, selling an estimated $93.4M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $668M portfolio in Q1 2024.
  • Bridgewater Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bridgewater Advisors's portfolio value rose 1.2% quarter-over-quarter to $668M.

Based on Bridgewater Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.