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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$47.4M 17.79%
154,109
+4,493
+3% +$1.37M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$29.1M 10.93%
224,641
+17,139
+8% +$2.18M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$20.2M 7.59%
322,392
-966
-0.3% -$61.1K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.7M 4.39%
181,262
-9,240
-5% -$607K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.64M 3.62%
141,692
-8,564
-6% -$575K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 3.46%
54,201
-2,424
-4% -$408K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.13M 3.43%
27,269
-1,124
-4% -$373K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.81M 2.93%
88,495
-1,898
-2% -$168K
SO icon
9
Southern Company
SO
$110B
$7.58M 2.84%
139,814
+1,850
+1% +$98.9K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.23M 2.34%
18,378
-760
-4% -$259K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.63M 2.11%
137,700
+5,126
+4% +$210K
AAPL icon
12
Apple
AAPL
$4.89T
$5.18M 1.95%
44,770
+270
+0.6% +$29.5K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.07M 1.9%
50,487
-12,226
-19% -$1.23M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.69M 1.76%
123,630
-9,498
-7% -$351K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.49M 1.31%
32,025
+305
+1% +$33.4K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.39M 1.27%
97,536
-16,356
-14% -$556K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$3.1M 1.16%
19,822
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.02M 1.13%
29,624
-10,856
-27% -$1.11M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.8M 1.05%
17,780
-500
-3% -$78.8K
GPN icon
20
Global Payments
GPN
$22.1B
$2.75M 1.03%
15,461
– –
T icon
21
AT&T
T
$165B
$2.43M 0.91%
112,708
-5,015
-4% -$112K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 0.85%
72,591
-14,045
-16% -$441K
GL icon
23
Globe Life
GL
$13.5B
$2.26M 0.85%
28,260
-60
-0.2% -$4.79K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.2M 0.82%
43,820
-2,177
-5% -$107K
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.08M 0.78%
57,895
+46,128
+392% +$1.68M
1
2 3 4 5

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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.