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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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$641K 0.14%
1,820
-1
-0.1% -$323
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$639K 0.14%
33,912
+42
+0.1% +$773
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$623K 0.14%
7,504
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$68.3B
$620K 0.14%
31,916
+1,546
+5% +$30.4K
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$615K 0.14%
934
-200
-18% -$126K
DD icon
131
DuPont de Nemours
DD
$19.1B
$609K 0.13%
6,003
-13
-0.2% -$1.24K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$609K 0.13%
9,932
-1,955
-16% -$121K
Z icon
133
Zillow
Z
$7.59B
$607K 0.13%
9,508
-742
-7% -$53.5K
BR icon
134
Broadridge
BR
$19.8B
$594K 0.13%
3,251
– –
COO icon
135
Cooper Companies
COO
$14.9B
$566K 0.12%
5,404
-3,204
-37% -$326K
SBUX icon
136
Starbucks
SBUX
$119B
$566K 0.12%
4,841
-39
-0.8% -$4.4K
V icon
137
Visa
V
$675B
$552K 0.12%
2,546
+117
+5% +$25.1K
CSCO icon
138
Cisco
CSCO
$483B
$546K 0.12%
8,612
+760
+10% +$43.4K
NBO
139
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$545K 0.12%
41,911
+586
+1% +$7.5K
TOST icon
140
Toast
TOST
$20.6B
$541K 0.12%
+15,600
New +$722K
MMU
141
Western Asset Managed Municipals Fund
MMU
$552M
$540K 0.12%
41,273
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$535K 0.12%
6,589
-1,916
-23% -$157K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$526K 0.12%
+15,950
New +$512K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$526K 0.12%
112,809
+609
+0.5% +$3.03K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$523K 0.12%
13,381
+4,554
+52% +$179K
PWR icon
146
Quanta Services
PWR
$99.4B
$516K 0.11%
4,503
+238
+6% +$27.5K
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$511K 0.11%
8,838
-277
-3% -$15.9K
CSX icon
148
CSX Corp
CSX
$92.8B
$510K 0.11%
13,574
-15
-0.1% -$529
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$503K 0.11%
12,289
+6
+0% +$250
ROKU icon
150
Roku
ROKU
$22.5B
$474K 0.1%
2,075
+300
+17% +$80.9K
4 5
6
7 8

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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.