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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
CVNA icon
151
Carvana
CVNA
$81.5B
$465K 0.1%
10,040
-2,460
-20% -$135K
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.3B
$459K 0.1%
5,725
+675
+13% +$52.9K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$457K 0.1%
3,142
-175
-5% -$25.6K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$455K 0.1%
15,360
-1,839
-11% -$56.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.1%
1
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.2B
$443K 0.1%
16,820
+588
+4% +$14.5K
AMAT icon
157
Applied Materials
AMAT
$415B
$436K 0.1%
2,768
+88
+3% +$12.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
$436K 0.1%
1,635
– –
DOW icon
159
Dow Inc
DOW
$22.1B
$433K 0.1%
7,626
-119
-2% -$6.79K
WMT icon
160
Walmart Inc
WMT
$897B
$428K 0.09%
8,877
– –
NUE icon
161
Nucor
NUE
$62.5B
$418K 0.09%
3,663
-63
-2% -$6.89K
ET icon
162
Energy Transfer Partners
ET
$70.9B
$412K 0.09%
50,037
– –
AEP icon
163
American Electric Power
AEP
$66.9B
$406K 0.09%
4,563
– –
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$400K 0.09%
2,850
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11B
$400K 0.09%
2,393
+24
+1% +$3.88K
EFX icon
166
Equifax
EFX
$21.3B
$396K 0.09%
1,351
-81
-6% -$22.5K
TSP
167
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$391K 0.09%
+10,900
New +$406K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$371K 0.08%
3,991
+390
+11% +$35.2K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.08%
7,897
– –
NAN icon
170
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$361K 0.08%
24,394
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$358K 0.08%
+3,383
New +$351K
SRE icon
172
Sempra
SRE
$55.1B
$357K 0.08%
5,394
+544
+11% +$34.5K
WM icon
173
Waste Management
WM
$90.6B
$357K 0.08%
2,140
– –
RTX icon
174
RTX Corp
RTX
$302B
$354K 0.08%
4,117
+93
+2% +$8.1K
RKT icon
175
Rocket Companies
RKT
$39B
$353K 0.08%
25,200
-10,000
-28% -$159K
5 6
7
8 9

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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.