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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.8M
Cap. Flow
-$5.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
MCK icon
McKesson
MCK
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$607K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.78M 0.67%
11,494
-90
-0.8% -$13.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 0.64%
16,285
-15,230
-48% -$1.58M
PG icon
28
Procter & Gamble
PG
$343B
$1.68M 0.63%
12,067
-172
-1% -$22.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.63%
12,948
-924
-7% -$116K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.64M 0.61%
26,872
+429
+2% +$26.6K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.52M 0.57%
7,238
-277
-4% -$58.2K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.56%
11,799
+12
+0.1% +$1.51K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 0.51%
4,068
-25
-0.6% -$8.32K
KO icon
34
Coca-Cola
KO
$354B
$1.3M 0.49%
26,289
-927
-3% -$44.6K
HD icon
35
Home Depot
HD
$332B
$1.29M 0.48%
4,637
-545
-11% -$148K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.48%
29,012
-728
-2% -$31.7K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.48%
7,072
-789
-10% -$139K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.7B
$1.25M 0.47%
7,694
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.46%
19,307
-2,395
-11% -$153K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.23M 0.46%
24,086
-3,184
-12% -$165K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.4%
28,850
-1,425
-5% -$53.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.39%
3,727
-1,470
-28% -$399K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.36%
3
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$958K 0.36%
6,435
+172
+3% +$25.5K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$948K 0.36%
9,354
-404
-4% -$40.9K
DIS icon
46
Walt Disney
DIS
$165B
$871K 0.33%
7,018
+33
+0.5% +$4.13K
WMT icon
47
Walmart Inc
WMT
$871B
$837K 0.31%
17,952
+363
+2% +$16.1K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$806K 0.3%
45,556
-894
-2% -$16.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$772K 0.29%
3,627
-236
-6% -$48.3K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$772K 0.29%
26,395
+540
+2% +$15.8K
1
2
3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeworth held 131 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgeworth's Q3 2020 filing shows 7 new, 30 increased, 66 reduced and 9 closed positions. Its largest new stake was McKesson: 3,650 shares worth $544K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2020 buy was McKesson: 3,650 shares worth $544K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q3 2020, an estimated $2.18M increase.
  • Bridgeworth's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.58M.
  • Bridgeworth fully exited Bank of America in Q3 2020, selling an estimated $388K.
  • Bridgeworth's ten largest holdings make up 59% of its $267M portfolio in Q3 2020.
  • Bridgeworth opened 7 new positions and closed 9 in Q3 2020.
  • Bridgeworth's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.