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Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
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
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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
MLI icon
51
Mueller Industries
MLI
$13.4B
$1.86M 0.41%
+125,192
New +$1.69M
2021 Q4
0 quarters
MTH icon
52
Meritage Homes
MTH
$3.93B
$1.81M 0.4%
29,710
+1,420
+5% +$79.3K
2021 Q1
3 quarters
DXC icon
53
DXC Technology
DXC
$2.2B
$1.74M 0.38%
54,061
– –
2021 Q2
2 quarters
CERN
54
DELISTED
Cerner Corp
CERN
$1.72M 0.38%
18,563
+1,287
+7% +$97.9K
2021 Q1
3 quarters
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.82B
$1.68M 0.37%
31,880
+4,920
+18% +$246K
2021 Q1
3 quarters
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.68M 0.37%
17,735
– –
2021 Q1
3 quarters
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$183M
$1.62M 0.36%
14,575
+2,175
+18% +$239K
2021 Q1
3 quarters
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$1.59M 0.35%
18,242
+1,042
+6% +$84.3K
2021 Q3
1 quarter
ENOR icon
59
iShares MSCI Norway ETF
ENOR
$228M
$1.58M 0.35%
54,355
+8,045
+17% +$240K
2021 Q1
3 quarters
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$1.58M 0.35%
+29,445
New +$1.43M
2021 Q4
0 quarters
EWD icon
61
iShares MSCI Sweden ETF
EWD
$982M
$1.55M 0.34%
33,385
+5,145
+18% +$240K
2021 Q1
3 quarters
NKE icon
62
Nike
NKE
$55.2B
$1.55M 0.34%
9,282
+7,234
+353% +$1.19M
2021 Q2
2 quarters
ASPN icon
63
Aspen Aerogels
ASPN
$448M
$1.54M 0.34%
31,000
+6,000
+24% +$316K
2021 Q2
2 quarters
DHR icon
64
Danaher
DHR
$163B
$1.49M 0.33%
5,102
+35
+0.7% +$9.64K
2021 Q1
3 quarters
MDC icon
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.32%
26,308
+1,783
+7% +$90.8K
2021 Q3
1 quarter
VRTS icon
66
Virtus Investment Partners
VRTS
$814M
$1.45M 0.32%
4,881
+292
+6% +$90.7K
2021 Q3
1 quarter
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 0.32%
3,283
+12
+0.4% +$5.07K
2021 Q1
3 quarters
WGO icon
68
Winnebago Industries
WGO
$697M
$1.41M 0.31%
18,834
+1,224
+7% +$88.1K
2021 Q3
1 quarter
BC icon
69
Brunswick
BC
$4.25B
$1.39M 0.31%
+13,774
New +$1.35M
2021 Q4
0 quarters
CMI icon
70
Cummins
CMI
$73.3B
$1.39M 0.31%
6,352
+391
+7% +$89.1K
2021 Q1
3 quarters
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.38M 0.3%
177,345
+30,525
+21% +$249K
2013 Q4
32 quarters
ON icon
72
ON Semiconductor
ON
$28.7B
$1.36M 0.3%
20,000
– –
2021 Q2
2 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.35M 0.3%
27,734
+54
+0.2% +$2.72K
2013 Q4
32 quarters
CAH icon
74
Cardinal Health
CAH
$58.7B
$1.34M 0.3%
26,082
+1,853
+8% +$90.9K
2021 Q1
3 quarters
TSLA icon
75
Tesla
TSLA
$1.43T
$1.33M 0.29%
3,789
-1,278
-25% -$429K
2021 Q2
2 quarters
1 2
3
4 5

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WIC
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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.