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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
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.98M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$729K |
| 4 |
Target
TGT
|
+$500K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
| 2 |
Tilray
TLRY
|
+$409K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$384K |
| 4 |
ConocoPhillips
COP
|
+$376K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $954K | 0.27% |
8,445
-163
| -2% | -$18.2K |
|
52
Invesco QQQ Trust
QQQ
$455B
| $862K | 0.25% |
2,432
-116
| -5% | -$39K |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $822K | 0.23% |
12,116
+380
| +3% | +$24.5K |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $799K | 0.23% |
3,485
+465
| +15% | +$105K |
|
55
Walmart Inc
WMT
$871B
| $780K | 0.22% |
16,602
-99
| -0.6% | -$4.61K |
|
56
EQT Corp
EQT
$33.2B
| $752K | 0.21% |
33,761
+12,680
| +60% | +$256K |
|
57
Vanguard Value ETF
VTV
$189B
| $747K | 0.21% |
5,432
+70
| +1% | +$9.62K |
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $734K | 0.21% |
13,850
+274
| +2% | +$14.2K |
|
59
McKesson
MCK
$98.5B
| $718K | 0.2% |
3,757
| – | – |
|
60
Deere & Co
DE
$170B
| $679K | 0.19% |
1,925
+600
| +45% | +$219K |
|
61
AbbVie
ABBV
$458B
| $667K | 0.19% |
5,923
-267
| -4% | -$30.1K |
|
62
SPDR Gold Trust
GLD
$131B
| $663K | 0.19% |
4,000
+62
| +2% | +$10.5K |
|
63
Regions Financial
RF
$26.3B
| $655K | 0.19% |
32,458
+2,551
| +9% | +$55.2K |
|
64
Eversource Energy
ES
$28.2B
| $644K | 0.18% |
8,024
-11
| -0.1% | -$926 |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $632K | 0.18% |
5,040
| – | – |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $616K | 0.18% |
4,515
-62
| -1% | -$8.39K |
|
67
Pfizer
PFE
$140B
| $574K | 0.16% |
14,656
-957
| -6% | -$37.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $558K | 0.16% |
10,279
-1,003
| -9% | -$53.4K |
|
|
69
Target
TGT
$62.1B
| $552K | 0.16% |
+2,285
| New | +$500K |
|
70
Mastercard
MA
$477B
| $545K | 0.16% |
1,493
-12
| -0.8% | -$4.46K |
|
71
iShares Russell 2500 ETF
SMMD
$3.58B
| $545K | 0.16% |
8,228
+2
| +0% | +$130 |
|
72
Verizon
VZ
$194B
| $529K | 0.15% |
9,444
+201
| +2% | +$11.5K |
|
73
Eli Lilly
LLY
$1.07T
| $518K | 0.15% |
2,255
+5
| +0.2% | +$1K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $501K | 0.14% |
12,675
-222
| -2% | -$8.78K |
|
75
Boeing
BA
$165B
| $491K | 0.14% |
2,048
+700
| +52% | +$169K |
|
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LF
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Bridgeworth's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.
- Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
- Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
- Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
- Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
- Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
- Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.