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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

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
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 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$15.2B
$1.86M 0.41%
+125,192
New +$1.69M
MTH icon
52
Meritage Homes
MTH
$4.69B
$1.81M 0.4%
29,710
+1,420
+5% +$79.3K
DXC icon
53
DXC Technology
DXC
$1.74B
$1.74M 0.38%
54,061
– –
CERN
54
DELISTED
Cerner Corp
CERN
$1.72M 0.38%
18,563
+1,287
+7% +$97.9K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.68M 0.37%
31,880
+4,920
+18% +$246K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.68M 0.37%
17,735
– –
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$204M
$1.62M 0.36%
14,575
+2,175
+18% +$239K
MCHP icon
58
Microchip Technology
MCHP
$44.2B
$1.59M 0.35%
18,242
+1,042
+6% +$84.3K
ENOR icon
59
iShares MSCI Norway ETF
ENOR
$100M
$1.58M 0.35%
54,355
+8,045
+17% +$240K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$1.58M 0.35%
+29,445
New +$1.43M
EWD icon
61
iShares MSCI Sweden ETF
EWD
$593M
$1.55M 0.34%
33,385
+5,145
+18% +$240K
NKE icon
62
Nike
NKE
$62.5B
$1.55M 0.34%
9,282
+7,234
+353% +$1.19M
ASPN icon
63
Aspen Aerogels
ASPN
$521M
$1.54M 0.34%
31,000
+6,000
+24% +$316K
DHR icon
64
Danaher
DHR
$147B
$1.49M 0.33%
5,102
+35
+0.7% +$9.64K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.32%
26,308
+1,783
+7% +$90.8K
VRTS icon
66
Virtus Investment Partners
VRTS
$1.11B
$1.45M 0.32%
4,881
+292
+6% +$90.7K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.32%
3,283
+12
+0.4% +$5.07K
WGO icon
68
Winnebago Industries
WGO
$906M
$1.41M 0.31%
18,834
+1,224
+7% +$88.1K
BC icon
69
Brunswick
BC
$5.21B
$1.39M 0.31%
+13,774
New +$1.35M
CMI icon
70
Cummins
CMI
$87.4B
$1.39M 0.31%
6,352
+391
+7% +$89.1K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.38M 0.3%
177,345
+30,525
+21% +$249K
ON icon
72
ON Semiconductor
ON
$31.1B
$1.36M 0.3%
20,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.35M 0.3%
27,734
+54
+0.2% +$2.72K
CAH icon
74
Cardinal Health
CAH
$55.5B
$1.34M 0.3%
26,082
+1,853
+8% +$90.9K
TSLA icon
75
Tesla
TSLA
$1.31T
$1.33M 0.29%
3,789
-1,278
-25% -$429K
1 2
3
4 5

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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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

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.