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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
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 0.29%
27,774
+1,849
+7% +$91.7K
2021 Q1
3 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.31M 0.29%
20,612
– –
2013 Q4
32 quarters
VYX icon
78
NCR Voyix
VYX
$1.04B
$1.29M 0.28%
+52,442
New +$1.33M
2021 Q4
0 quarters
MMM icon
79
3M
MMM
$85.3B
$1.24M 0.27%
8,373
+8
+0.1% +$1.19K
2013 Q4
32 quarters
DFAS icon
80
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.19M 0.26%
19,832
+5,218
+36% +$315K
2021 Q2
2 quarters
BA icon
81
Boeing
BA
$149B
$1.18M 0.26%
5,864
+3
+0.1% +$634
2013 Q4
32 quarters
CL icon
82
Colgate-Palmolive
CL
$73.9B
$1.14M 0.25%
13,405
-6
-0% -$469
2013 Q4
32 quarters
HD icon
83
Home Depot
HD
$308B
$1.14M 0.25%
2,752
-266
-9% -$101K
2021 Q1
3 quarters
ATCO
84
DELISTED
Atlas Corp.
ATCO
$1.12M 0.25%
79,300
+15,000
+23% +$212K
2021 Q2
2 quarters
BAC icon
85
Bank of America
BAC
$362B
$1.12M 0.25%
25,225
-136
-0.5% -$6.2K
2021 Q1
3 quarters
AXP icon
86
American Express
AXP
$212B
$1.12M 0.25%
6,846
-94
-1% -$16K
2021 Q1
3 quarters
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$1.1M 0.24%
+19,250
New +$1.09M
2021 Q4
0 quarters
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.24%
22,157
+507
+2% +$25.6K
2013 Q4
32 quarters
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$161B
$1.09M 0.24%
17,225
-2,580
-13% -$166K
2021 Q1
3 quarters
NRK icon
90
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
$1.08M 0.24%
78,359
– –
2013 Q4
32 quarters
MCD icon
91
McDonald's
MCD
$172B
$1.07M 0.24%
3,999
+5
+0.1% +$1.26K
2021 Q1
3 quarters
UNH icon
92
UnitedHealth
UNH
$365B
$1.07M 0.24%
2,132
-118
-5% -$53.4K
2021 Q1
3 quarters
MRK icon
93
Merck
MRK
$358B
$1.05M 0.23%
13,737
-386
-3% -$30.7K
2021 Q1
3 quarters
PEP icon
94
PepsiCo
PEP
$175B
$1.04M 0.23%
5,967
-1
-0% -$163
2014 Q1
31 quarters
BKNG icon
95
Booking.com
BKNG
$125B
$1M 0.22%
10,450
+175
+2% +$16.6K
2021 Q2
2 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1M 0.22%
19,649
+4,550
+30% +$234K
2021 Q1
3 quarters
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1M 0.22%
8,937
– –
2014 Q2
30 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$487B
$985K 0.22%
2,476
+337
+16% +$130K
2014 Q1
31 quarters
ABT icon
99
Abbott
ABT
$181B
$984K 0.22%
6,991
-71
-1% -$9.09K
2021 Q1
3 quarters
TTD icon
100
Trade Desk
TTD
$6.21B
$965K 0.21%
10,525
-3,975
-27% -$348K
2021 Q2
2 quarters
2 3
4
5 6

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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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FI
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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.