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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
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
Cap. Flow
-$1.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
SSB icon
SouthState Bank Corp
SSB
+$526K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
VUG icon
Vanguard Growth ETF
VUG
+$596K

Sector Composition

Rank Sector Weight
1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$711K 0.28%
11,728
-665
-5% -$39.5K
WMT icon
52
Walmart Inc
WMT
$871B
$702K 0.27%
17,589
-309
-2% -$12.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.27%
3,863
+45
+1% +$8.22K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$690K 0.27%
13,405
-3,926
-23% -$217K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.27%
7,009
-722
-9% -$63.6K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$671K 0.26%
4,011
-48
-1% -$7.74K
ES icon
57
Eversource Energy
ES
$28.2B
$665K 0.26%
7,985
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.26%
9,718
+1,107
+13% +$69.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$661K 0.26%
13,776
+8
+0.1% +$353
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$633K 0.25%
6,549
-478
-7% -$42.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.24%
4,214
-107
-2% -$14K
PFE icon
62
Pfizer
PFE
$140B
$597K 0.23%
19,243
-24
-0.1% -$815
ABBV icon
63
AbbVie
ABBV
$458B
$571K 0.22%
5,820
-200
-3% -$17.6K
VZ icon
64
Verizon
VZ
$194B
$561K 0.22%
10,174
-174
-2% -$9.79K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$554K 0.22%
14,657
+4,364
+42% +$156K
MA icon
66
Mastercard
MA
$477B
$542K 0.21%
1,834
+53
+3% +$14.9K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$541K 0.21%
5,430
+1,180
+28% +$116K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$485K 0.19%
12,234
-2,376
-16% -$88K
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$480K 0.19%
+10,070
New +$526K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$474K 0.19%
6,334
+170
+3% +$12K
RF icon
71
Regions Financial
RF
$26.3B
$442K 0.17%
39,769
+1
+0% +$11
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$440K 0.17%
6,220
-240
-4% -$16.2K
CSCO icon
73
Cisco
CSCO
$450B
$429K 0.17%
9,200
-1,273
-12% -$55.8K
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.16%
16,068
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$406K 0.16%
14,007
+522
+4% +$14.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
  • Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
  • Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
  • Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
  • Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
  • Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.